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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.12%
1,333
+1,208
127
$214K 0.12%
90
-36
128
$209K 0.12%
905
129
$201K 0.12%
2,580
+1,351
130
$201K 0.12%
1,221
-3,982
131
$195K 0.11%
1,511
132
$187K 0.11%
1,725
+1,175
133
$187K 0.11%
4,023
+1,173
134
$184K 0.11%
2,974
135
$184K 0.11%
1,644
+1,515
136
$183K 0.11%
4,255
+450
137
$183K 0.11%
+2,830
138
$181K 0.1%
4,563
+625
139
$180K 0.1%
2,569
-5,588
140
$178K 0.1%
7,835
141
$166K 0.1%
5,345
+1,805
142
$165K 0.09%
855
+718
143
$165K 0.09%
3,153
+160
144
$164K 0.09%
195
145
$164K 0.09%
636
146
$156K 0.09%
+2,085
147
$155K 0.09%
1,435
148
$152K 0.09%
1,049
+1,040
149
$146K 0.08%
861
+740
150
$142K 0.08%
1,807
+266
4 5
6
7 8