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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.3%
1,391
77
$131K 0.29%
520
78
$127K 0.28%
4,160
+2,360
79
$126K 0.28%
10,265
80
$124K 0.28%
1,718
81
$124K 0.28%
890
82
$120K 0.27%
2,543
83
$115K 0.26%
605
84
$114K 0.26%
845
+517
85
$112K 0.25%
1,520
-860
86
$109K 0.24%
3,725
87
$105K 0.24%
1,759
88
$103K 0.23%
2,056
89
$103K 0.23%
+1,100
90
$99K 0.22%
+2,480
91
$99K 0.22%
780
-3,325
92
$95K 0.21%
189
93
$92K 0.21%
164
94
$92K 0.21%
+230
95
$87K 0.19%
522
96
$87K 0.19%
630
-1,000
97
$84K 0.19%
+5,300
98
$83K 0.19%
2,125
-26,392
99
$82K 0.18%
935
100
$82K 0.18%
9,260
2 3
4
5 6