SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183K | 0.11% | 289 -10 | -3% | -$6.34K | |||
| $176K | 0.1% | 1,256 | – | – | |||
| $171K | 0.1% | 665 | – | – | |||
| $170K | 0.1% | 861 | – | – | |||
| $168K | 0.1% | 1,069 | – | – | |||
| $167K | 0.1% | 1,755 | – | – | |||
| $161K | 0.09% | 7,777 | – | – | |||
| $156K | 0.09% | 435 | – | – | |||
| $154K | 0.09% | 1,268 | – | – | |||
| $154K | 0.09% | 3,179 | – | – | |||
| $153K | 0.09% | 563 | – | – | |||
| $140K | 0.08% | 2,303 -17,306 | -88% | -$1.05M | |||
| $139K | 0.08% | 3,525 | – | – | |||
| $139K | 0.08% | 537 | – | – | |||
| $135K | 0.08% | 1,214 | – | – | |||
| $133K | 0.08% | 2,005 | – | – | |||
| $129K | 0.08% | 237 | – | – | |||
| $128K | 0.07% | 1,100 -181 | -14% | -$21.1K | |||
| $124K | 0.07% | 470 | – | – | |||
| $119K | 0.07% | 459 | – | – | |||
| $118K | 0.07% | 6,061 | – | – | |||
| $117K | 0.07% | +1,278 | New | +$117K | |||
| $116K | 0.07% | 1,036 | – | – | |||
| $110K | 0.06% | 7,085 | – | – | |||
| $107K | 0.06% | 714 | – | – |
