SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.17% | 26,300 | – | – | |||
| $291K | 0.17% | 1,702 | – | – | |||
| $285K | 0.17% | 350 | – | – | |||
| $283K | 0.16% | 3,953 | – | – | |||
| $281K | 0.16% | 7,833 -118 | -1% | -$4.23K | |||
| $269K | 0.16% | 10,415 -273 | -3% | -$7.06K | |||
| $264K | 0.15% | +750 | New | +$264K | |||
| $249K | 0.15% | 6,252 | – | – | |||
| $245K | 0.14% | 3,359 -1,000 | -23% | -$72.9K | |||
| $238K | 0.14% | 4,679 | – | – | |||
| $233K | 0.14% | 1,110 | – | – | |||
| $231K | 0.13% | 741 -93 | -11% | -$29.1K | |||
| $230K | 0.13% | 1,057 | – | – | |||
| $228K | 0.13% | 3,793 | – | – | |||
| $225K | 0.13% | 11,707 +5,086 | +77% | +$97.6K | |||
| $224K | 0.13% | 30,094 +23,000 | +324% | +$171K | |||
| $223K | 0.13% | 5,325 | – | – | |||
| $220K | 0.13% | 1,658 | – | – | |||
| $218K | 0.13% | 821 | – | – | |||
| $210K | 0.12% | 1,366 | – | – | |||
| $201K | 0.12% | 348 | – | – | |||
| $193K | 0.11% | 2,927 | – | – | |||
| $188K | 0.11% | 1,120 | – | – | |||
| $185K | 0.11% | 195 | – | – | |||
| $184K | 0.11% | 8,850 | – | – |
