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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Top Sells

1
+$1.51M
2
+$728K
3
+$688K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$685K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.14%
25,966
102
$59K 0.14%
348
-50
103
$59K 0.14%
+600
104
$58K 0.14%
309
105
$58K 0.14%
391
+380
106
$57K 0.14%
948
107
$56K 0.13%
581
108
$54K 0.13%
734
109
$54K 0.13%
327
110
$52K 0.12%
3,561
+1,000
111
$52K 0.12%
319
112
$52K 0.12%
+1,131
113
$52K 0.12%
+6,126
114
$51K 0.12%
560
115
$49K 0.12%
887
-100
116
$48K 0.11%
847
117
$47K 0.11%
201
118
$47K 0.11%
327
119
$47K 0.11%
1,800
120
$44K 0.1%
+328
121
$42K 0.1%
412
122
$42K 0.1%
451
-41
123
$41K 0.1%
1,181
124
$40K 0.1%
91
125
$40K 0.1%
368
3 4
5
6 7