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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.64M
3 +$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1 +$417K
2 +$403K
3 +$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$37K 0.07%
+179
127
$36K 0.07%
+71
128
$36K 0.07%
+556
129
$36K 0.07%
+725
130
$36K 0.07%
+273
131
$35K 0.07%
+537
132
$35K 0.07%
+465
133
$35K 0.07%
+202
134
$35K 0.07%
+686
135
$34K 0.07%
+390
136
$34K 0.07%
+115
137
$34K 0.07%
+258
138
$34K 0.07%
+140
139
$33K 0.07%
+355
140
$33K 0.07%
+627
141
$33K 0.07%
+162
142
$32K 0.06%
+357
143
$32K 0.06%
+138
144
$32K 0.06%
+295
145
$32K 0.06%
+364
146
$31K 0.06%
+176
147
$31K 0.06%
+129
148
$31K 0.06%
+1,225
149
$31K 0.06%
+502
150
$30K 0.06%
+257