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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.11M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$595K
2
+$282K
3
+$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.06%
8,000
127
$110K 0.06%
3,803
128
$108K 0.06%
7,085
129
$108K 0.06%
1,276
130
$104K 0.06%
1,057
131
$101K 0.05%
3,760
132
$99.9K 0.05%
1,214
133
$99.4K 0.05%
1,198
134
$94.1K 0.05%
37,500
135
$92.9K 0.05%
159
136
$87K 0.05%
+2,300
137
$86.9K 0.05%
1,036
138
$76.7K 0.04%
+1,225
139
$73.5K 0.04%
505
-17
140
$67.1K 0.04%
1,175
141
$67K 0.04%
910
142
$66.4K 0.04%
2,097
143
$66.1K 0.04%
2,055
144
$62.6K 0.03%
70
145
$60.8K 0.03%
104
146
$60.3K 0.03%
7,379
147
$59.2K 0.03%
10,000
148
$58K 0.03%
306
149
$57.1K 0.03%
7,094
150
$52.2K 0.03%
2,057
4 5
6
7 8