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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.43%
27,147
52
$660K 0.43%
5,733
+2,069
53
$639K 0.42%
2,487
54
$633K 0.41%
17,072
-2,469
55
$632K 0.41%
119,020
56
$570K 0.37%
19,334
57
$553K 0.36%
5,165
+12
58
$516K 0.34%
2,261
59
$508K 0.33%
+6,382
60
$504K 0.33%
3,819
+3,245
61
$501K 0.33%
3,040
62
$499K 0.33%
+21,470
63
$491K 0.32%
4,030
-460
64
$488K 0.32%
20,523
+17,820
65
$484K 0.32%
5,165
66
$454K 0.3%
2,007
67
$409K 0.27%
2,321
68
$404K 0.26%
2,950
69
$392K 0.26%
+30,400
70
$388K 0.25%
1,524
71
$344K 0.22%
2,201
72
$342K 0.22%
5,992
+3,507
73
$338K 0.22%
5,130
+3,180
74
$338K 0.22%
2,319
-758
75
$318K 0.21%
849
1 2
3
4 5