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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.21%
26,300
77
$317K 0.21%
1,812
-155
78
$314K 0.21%
299
-72
79
$302K 0.2%
14,514
-300
80
$299K 0.19%
+21,100
81
$292K 0.19%
3,180
82
$291K 0.19%
1,702
83
$272K 0.18%
1,366
84
$265K 0.17%
350
-560
85
$252K 0.16%
3,953
86
$235K 0.15%
348
-32
87
$231K 0.15%
8,902
88
$208K 0.14%
1,069
89
$206K 0.13%
5,375
-120
90
$204K 0.13%
2,309
91
$201K 0.13%
6,252
92
$199K 0.13%
7,704
93
$192K 0.13%
435
94
$190K 0.12%
1,110
95
$181K 0.12%
1,224
96
$180K 0.12%
1,120
97
$177K 0.12%
1,256
98
$175K 0.11%
348
99
$166K 0.11%
1,658
100
$166K 0.11%
665
2 3
4
5 6