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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.11%
7,777
102
$163K 0.11%
563
103
$161K 0.11%
885
104
$161K 0.11%
821
105
$161K 0.11%
2,927
106
$154K 0.1%
195
107
$150K 0.1%
3,525
108
$149K 0.1%
1,570
109
$147K 0.1%
714
110
$147K 0.1%
3,325
-615
111
$144K 0.09%
1,281
112
$142K 0.09%
3,012
+2,012
113
$142K 0.09%
1,069
-780
114
$140K 0.09%
1,268
115
$135K 0.09%
2,303
+306
116
$133K 0.09%
+6,621
117
$130K 0.08%
537
118
$127K 0.08%
2,005
119
$125K 0.08%
470
120
$116K 0.08%
7,085
121
$112K 0.07%
8,000
+2,000
122
$109K 0.07%
1,057
123
$109K 0.07%
3,760
124
$107K 0.07%
237
125
$106K 0.07%
3,803
3 4
5
6 7