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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$815K
2 +$763K
3 +$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

1 +$2.48M
2 +$1.92M
3 +$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$24K 0.09%
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502
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$24K 0.09%
257
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$23K 0.09%
686
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-68
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129
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47
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$22K 0.08%
268
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$22K 0.08%
851
+248
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358
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375
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$21K 0.08%
138
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$21K 0.08%
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$20K 0.08%
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$20K 0.08%
469
+379
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$19K 0.07%
493
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$19K 0.07%
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78
+8
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$19K 0.07%
179
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$18K 0.07%
512