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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.35%
1,178
+607
77
$286K 0.35%
1,204
+7
78
$285K 0.35%
1,389
-180
79
$276K 0.34%
126
-236
80
$268K 0.33%
842
+475
81
$256K 0.32%
3,998
+493
82
$254K 0.31%
940
+19
83
$248K 0.31%
+6,375
84
$244K 0.3%
11,418
+50
85
$244K 0.3%
849
86
$239K 0.29%
+6,308
87
$234K 0.29%
6,309
+5,198
88
$225K 0.28%
1,850
-723
89
$222K 0.27%
+1,000
90
$217K 0.27%
9,154
91
$216K 0.27%
1,511
+145
92
$211K 0.26%
4,955
+2,705
93
$211K 0.26%
3,759
+2,000
94
$208K 0.26%
905
+530
95
$204K 0.25%
4,540
+805
96
$200K 0.25%
912
+110
97
$199K 0.25%
2,138
-830
98
$198K 0.24%
3,554
-1,235
99
$197K 0.24%
+1,750
100
$196K 0.24%
+3,938
2 3
4
5 6