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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.21%
328
77
$54K 0.21%
734
-2,162
78
$52K 0.2%
2,150
79
$50K 0.19%
505
80
$49K 0.19%
1,424
+136
81
$48K 0.18%
562
82
$48K 0.18%
987
+360
83
$47K 0.18%
1,800
-2,000
84
$47K 0.18%
+1,250
85
$46K 0.18%
327
86
$45K 0.17%
492
+41
87
$44K 0.17%
560
+170
88
$44K 0.17%
327
89
$44K 0.17%
319
+61
90
$41K 0.16%
201
91
$39K 0.15%
538
-3,139
92
$39K 0.15%
217
+103
93
$39K 0.15%
+847
94
$38K 0.15%
581
95
$36K 0.14%
115
96
$36K 0.14%
+400
97
$34K 0.13%
+1,028
98
$34K 0.13%
+918
99
$33K 0.13%
879
-7,846
100
$32K 0.12%
+1,319
2 3
4
5 6