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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.18%
2,031
102
$80K 0.18%
367
103
$79K 0.18%
+8,145
104
$78K 0.17%
+360
105
$78K 0.17%
2,228
106
$75K 0.17%
1,240
107
$72K 0.16%
505
108
$71K 0.16%
897
-1,750
109
$71K 0.16%
2,150
110
$71K 0.16%
+3,000
111
$70K 0.16%
+1,068
112
$69K 0.15%
222
113
$69K 0.15%
348
114
$69K 0.15%
5,116
-477
115
$67K 0.15%
+6,717
116
$66K 0.15%
948
117
$65K 0.15%
1,036
118
$64K 0.14%
530
119
$63K 0.14%
1,216
120
$62K 0.14%
581
121
$61K 0.14%
560
122
$61K 0.14%
327
123
$58K 0.13%
734
124
$55K 0.12%
118
-742
125
$54K 0.12%
327
3 4
5
6 7