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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.19%
+12,030
102
$330K 0.19%
+800
103
$325K 0.19%
1,204
104
$325K 0.19%
907
+384
105
$316K 0.18%
+2,930
106
$291K 0.17%
6,230
107
$290K 0.17%
6,939
+2,964
108
$290K 0.17%
+14,800
109
$289K 0.17%
5,105
110
$289K 0.17%
+8,551
111
$288K 0.17%
5,620
+665
112
$280K 0.16%
167
+152
113
$271K 0.16%
10,815
+5,177
114
$257K 0.15%
2,538
+885
115
$255K 0.15%
+5,173
116
$253K 0.15%
842
117
$250K 0.14%
4,407
-2,000
118
$248K 0.14%
3,998
119
$246K 0.14%
849
120
$240K 0.14%
3,590
-1,198
121
$240K 0.14%
4,444
+685
122
$230K 0.13%
10,661
-20,170
123
$229K 0.13%
2,084
+334
124
$227K 0.13%
12,705
+4,860
125
$227K 0.13%
372
+33
3 4
5
6 7