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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.36%
7,670
-1,456
77
$584K 0.34%
40,343
+19,441
78
$563K 0.32%
9,247
+9,207
79
$548K 0.31%
2,626
+2,493
80
$546K 0.31%
1,571
+453
81
$526K 0.3%
20,635
+4,385
82
$526K 0.3%
2,194
+1,494
83
$507K 0.29%
+2,826
84
$489K 0.28%
+680
85
$446K 0.26%
2,719
-4,527
86
$444K 0.25%
2,000
87
$442K 0.25%
3,852
+1,227
88
$436K 0.25%
+3,480
89
$429K 0.25%
2,189
+1,600
90
$428K 0.25%
3,058
+1,965
91
$423K 0.24%
7,183
-2,993
92
$419K 0.24%
+30,245
93
$419K 0.24%
2,476
+1,504
94
$418K 0.24%
+6,131
95
$415K 0.24%
20,040
96
$383K 0.22%
7,871
+645
97
$379K 0.22%
1,118
+55
98
$375K 0.22%
+2,770
99
$362K 0.21%
2,159
+2,100
100
$349K 0.2%
10,479
+9,485
2 3
4
5 6