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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.12%
368
102
$31K 0.12%
+2,561
103
$30K 0.12%
437
-259
104
$30K 0.12%
130
-677
105
$29K 0.11%
91
+10
106
$29K 0.11%
492
+27
107
$29K 0.11%
355
108
$29K 0.11%
353
-1,981
109
$28K 0.11%
1,632
110
$28K 0.11%
202
111
$28K 0.11%
412
112
$28K 0.11%
725
113
$28K 0.11%
94
-553
114
$28K 0.11%
980
-176
115
$27K 0.1%
+120
116
$26K 0.1%
214
-2,887
117
$26K 0.1%
1,181
118
$25K 0.1%
592
119
$25K 0.1%
58
-406
120
$25K 0.1%
312
+13
121
$25K 0.1%
426
122
$25K 0.1%
301
123
$24K 0.09%
137
+7
124
$24K 0.09%
200
+91
125
$24K 0.09%
330
3 4
5
6 7