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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Top Sells

1
+$1.51M
2
+$728K
3
+$688K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$685K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.25%
10,265
77
$104K 0.25%
+4,000
78
$101K 0.24%
3,725
-10,920
79
$97K 0.23%
520
80
$97K 0.23%
1,759
81
$95K 0.23%
2,031
82
$92K 0.22%
935
+112
83
$89K 0.21%
164
84
$89K 0.21%
5,593
+477
85
$87K 0.21%
+9,260
86
$87K 0.21%
522
87
$86K 0.2%
189
-40
88
$84K 0.2%
1,525
89
$82K 0.19%
+2,285
90
$80K 0.19%
1,036
91
$73K 0.17%
1,240
92
$73K 0.17%
1,216
93
$71K 0.17%
521
94
$70K 0.17%
2,150
95
$70K 0.17%
3,045
96
$69K 0.16%
367
97
$69K 0.16%
2,228
98
$66K 0.16%
+530
99
$65K 0.15%
222
100
$64K 0.15%
505
2 3
4
5 6