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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.24%
+5,245
102
$195K 0.24%
888
+508
103
$193K 0.24%
+2,525
104
$182K 0.22%
7,835
+200
105
$182K 0.22%
585
106
$181K 0.22%
2,974
-3,171
107
$179K 0.22%
339
+144
108
$178K 0.22%
523
+485
109
$177K 0.22%
+3,810
110
$176K 0.22%
+16,010
111
$175K 0.22%
+2,950
112
$173K 0.21%
1,653
+115
113
$171K 0.21%
195
114
$171K 0.21%
972
+937
115
$171K 0.21%
700
+500
116
$170K 0.21%
+3,505
117
$169K 0.21%
1,323
-37
118
$168K 0.21%
+1,715
119
$162K 0.2%
1,435
+374
120
$162K 0.2%
2,993
+2,530
121
$157K 0.19%
3,975
-7,735
122
$155K 0.19%
1,555
+1,480
123
$154K 0.19%
+3,474
124
$153K 0.19%
3,380
-410
125
$150K 0.18%
905
-450
3 4
5
6 7