SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$1.57M
2
+$1.56M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$394K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K
5
CBRE icon
CBRE Group
CBRE
+$119K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.49%
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%
+725
128
$36K 0.07%
+273
129
$36K 0.07%
+71
130
$36K 0.07%
+556
131
$35K 0.07%
+686
132
$35K 0.07%
+537
133
$35K 0.07%
+465
134
$35K 0.07%
+202
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%
+138
143
$32K 0.06%
+357
144
$32K 0.06%
+295
145
$32K 0.06%
+364
146
$31K 0.06%
+1,225
147
$31K 0.06%
+502
148
$31K 0.06%
+176
149
$31K 0.06%
+129
150
$30K 0.06%
+257
4 5
6
7 8