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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.18%
3,805
+1,921
127
$148K 0.18%
5,638
+2,168
128
$147K 0.18%
7,535
+3,234
129
$147K 0.18%
1,093
130
$144K 0.18%
1,700
+80
131
$144K 0.18%
2,220
+70
132
$144K 0.18%
636
+600
133
$139K 0.17%
7,845
-7,919
134
$137K 0.17%
3,613
-70
135
$134K 0.17%
665
136
$134K 0.17%
2,850
+2,766
137
$132K 0.16%
347
-300
138
$131K 0.16%
683
139
$130K 0.16%
2,877
-6,766
140
$130K 0.16%
589
+182
141
$128K 0.16%
+974
142
$128K 0.16%
320
+7
143
$127K 0.16%
2,403
144
$127K 0.16%
537
145
$124K 0.15%
637
146
$122K 0.15%
+1,195
147
$122K 0.15%
3,030
+130
148
$116K 0.14%
470
149
$116K 0.14%
860
150
$114K 0.14%
1,171
4 5
6
7 8