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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.07%
+6,061
127
$99.8K 0.07%
7,379
128
$99.8K 0.07%
+1,214
129
$91.7K 0.06%
1,198
130
$90.8K 0.06%
459
131
$90.4K 0.06%
1,276
132
$75.3K 0.05%
10,098
-119,500
133
$74.3K 0.05%
159
134
$71.7K 0.05%
522
135
$71.1K 0.05%
1,036
136
$68.2K 0.04%
2,097
137
$65.3K 0.04%
518
138
$64.7K 0.04%
1,175
139
$63.4K 0.04%
2,055
140
$61K 0.04%
244
141
$59.5K 0.04%
910
142
$56.5K 0.04%
13,050
143
$55.1K 0.04%
70
144
$53K 0.03%
104
145
$48.9K 0.03%
+2,057
146
$48.9K 0.03%
306
147
$45.6K 0.03%
326
148
$45.2K 0.03%
350
149
$44.6K 0.03%
823
150
$44.4K 0.03%
635
-1,234
4 5
6
7 8