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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.12%
887
127
$52K 0.12%
309
128
$52K 0.12%
600
129
$51K 0.11%
201
130
$51K 0.11%
847
131
$51K 0.11%
+4,000
132
$50K 0.11%
3,561
133
$48K 0.11%
6,126
134
$47K 0.11%
319
135
$45K 0.1%
91
136
$45K 0.1%
202
137
$43K 0.1%
1,632
138
$42K 0.09%
412
139
$42K 0.09%
368
140
$42K 0.09%
1,181
141
$40K 0.09%
2,319
-12,000
142
$40K 0.09%
451
143
$40K 0.09%
437
144
$37K 0.08%
217
145
$37K 0.08%
301
146
$36K 0.08%
75
147
$36K 0.08%
162
148
$35K 0.08%
130
149
$35K 0.08%
129
150
$35K 0.08%
+880
4 5
6
7 8