SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.56%
+3,802
52
$252K 0.56%
7,383
+1,323
53
$250K 0.56%
+794
54
$238K 0.53%
+22,340
55
$224K 0.5%
2,890
-3,875
56
$207K 0.46%
2,820
-860
57
$195K 0.44%
14,400
58
$195K 0.44%
1,410
-1,634
59
$192K 0.43%
+1,290
60
$192K 0.43%
+4,780
61
$192K 0.43%
9,180
+5,180
62
$191K 0.43%
1,870
-80
63
$182K 0.41%
922
64
$169K 0.38%
1,245
65
$164K 0.37%
3,564
-1,132
66
$158K 0.35%
3,200
-4,940
67
$154K 0.35%
+1,239
68
$153K 0.34%
+3,870
69
$146K 0.33%
4,360
+3,110
70
$145K 0.32%
1,620
-7,415
71
$145K 0.32%
553
-264
72
$142K 0.32%
3,470
+1,185
73
$142K 0.32%
1,207
74
$139K 0.31%
2,976
+1,845
75
$135K 0.3%
2,924
1 2
3
4 5