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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.56%
7,652
+3,059
52
$970K 0.56%
7,622
+7,422
53
$954K 0.55%
19,708
+5,626
54
$925K 0.53%
+8,210
55
$920K 0.53%
8,019
+6,848
56
$887K 0.51%
19,898
+16,868
57
$876K 0.5%
1,314
+605
58
$862K 0.49%
+7,880
59
$820K 0.47%
+14,087
60
$799K 0.46%
21,461
+15,153
61
$794K 0.46%
2,928
+1,750
62
$782K 0.45%
4,074
+1,000
63
$773K 0.44%
+1,870
64
$762K 0.44%
12,041
65
$717K 0.41%
2,412
+786
66
$714K 0.41%
11,820
+5,490
67
$705K 0.4%
+10,663
68
$683K 0.39%
+24,770
69
$675K 0.39%
13,310
+4,400
70
$665K 0.38%
2,507
+1,567
71
$655K 0.38%
4,354
+4,259
72
$644K 0.37%
11,465
-355
73
$637K 0.37%
13,679
+11,405
74
$633K 0.36%
5,558
+5,390
75
$621K 0.36%
25,030
-16,793
1 2
3
4 5