SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103K | 0.06% | 1,057 | – | – | |||
| $102K | 0.06% | 266 -3,440 | -93% | -$1.32M | |||
| $102K | 0.06% | 3,760 | – | – | |||
| $101K | 0.06% | 8,000 | – | – | |||
| $98.6K | 0.06% | 2,359 | – | – | |||
| $97.8K | 0.06% | 1,198 | – | – | |||
| $96.4K | 0.06% | 3,803 | – | – | |||
| $94.9K | 0.06% | 1,095 | – | – | |||
| $92.7K | 0.05% | 1,195 | – | – | |||
| $90.9K | 0.05% | 4,040 | – | – | |||
| $90.5K | 0.05% | 1,276 | – | – | |||
| $71K | 0.04% | 159 | – | – | |||
| $71K | 0.04% | 1,000 -225 | -18% | -$16K | |||
| $67.3K | 0.04% | 10,000 | – | – | |||
| $63.4K | 0.04% | 306 | – | – | |||
| $60.5K | 0.04% | 1,175 | – | – | |||
| $59.2K | 0.03% | 2,097 | – | – | |||
| $58.5K | 0.03% | 2,055 | – | – | |||
| $55.7K | 0.03% | 70 | – | – | |||
| $54.5K | 0.03% | 104 | – | – | |||
| $54.4K | 0.03% | 521 -703 | -57% | -$73.4K | |||
| $52.4K | 0.03% | 326 | – | – | |||
| $51.6K | 0.03% | 350 | – | – | |||
| $50K | 0.03% | 2,094 +37 | +2% | +$883 | |||
| $49.4K | 0.03% | 1,317 | – | – |
