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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.11M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$595K
2
+$282K
3
+$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.42%
12,405
-2,263
52
$774K 0.41%
18,529
-600
53
$761K 0.4%
8,963
54
$755K 0.4%
25,605
-312
55
$749K 0.4%
4,406
56
$720K 0.38%
119,020
57
$709K 0.38%
17,072
58
$684K 0.36%
12,741
59
$681K 0.36%
2,487
60
$672K 0.36%
5,733
61
$642K 0.34%
770
62
$617K 0.33%
22,760
-4,387
63
$584K 0.31%
5,165
64
$571K 0.3%
3,819
65
$556K 0.29%
17,996
-1,338
66
$546K 0.29%
4,030
67
$535K 0.28%
20,523
68
$527K 0.28%
3,040
69
$520K 0.28%
2,261
70
$507K 0.27%
5,165
71
$495K 0.26%
2,007
72
$479K 0.25%
2,321
73
$478K 0.25%
21,470
74
$474K 0.25%
2,950
75
$446K 0.24%
6,382
1 2
3
4 5