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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.12%
+1,156
102
$59K 0.12%
+960
103
$58K 0.12%
+1,288
104
$58K 0.12%
+327
105
$58K 0.12%
+657
106
$57K 0.11%
+948
107
$55K 0.11%
+271
108
$53K 0.11%
+181
109
$51K 0.1%
+796
110
$50K 0.1%
+723
111
$50K 0.1%
+2,067
112
$50K 0.1%
+358
113
$49K 0.1%
+429
114
$49K 0.1%
+327
115
$48K 0.1%
+201
116
$47K 0.09%
+592
117
$46K 0.09%
+198
118
$44K 0.09%
+341
119
$44K 0.09%
+451
120
$41K 0.08%
+368
121
$41K 0.08%
+1,181
122
$40K 0.08%
+581
123
$40K 0.08%
+426
124
$40K 0.08%
+301
125
$37K 0.07%
+1,632
3 4
5
6 7