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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.22%
+3,240
77
$111K 0.22%
+3,800
78
$110K 0.22%
+2,891
79
$103K 0.21%
+4,300
80
$95K 0.19%
5,700
-6,000
81
$95K 0.19%
+929
82
$92K 0.19%
+1,927
83
$89K 0.18%
+2,170
84
$87K 0.18%
+696
85
$83K 0.17%
+510
86
$82K 0.17%
+603
87
$76K 0.15%
+367
88
$76K 0.15%
+12,960
89
$74K 0.15%
+229
90
$74K 0.15%
+1,986
91
$73K 0.15%
+1,600
92
$72K 0.15%
+398
93
$70K 0.14%
+562
94
$70K 0.14%
+696
95
$67K 0.13%
+2,272
96
$67K 0.13%
+1,000
97
$65K 0.13%
+328
98
$65K 0.13%
+505
99
$64K 0.13%
+197
100
$63K 0.13%
+2,150
2 3
4
5 6