SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.4K | 0.03% | 6,457 | – | – | |||
| $42.2K | 0.02% | 330 -175 | -35% | -$22.4K | |||
| $42.2K | 0.02% | 814 | – | – | |||
| $41.5K | 0.02% | 372 | – | – | |||
| $39.3K | 0.02% | 457 +7 | +2% | +$602 | |||
| $39.2K | 0.02% | 106 | – | – | |||
| $39.2K | 0.02% | 524 | – | – | |||
| $39.1K | 0.02% | 430 | – | – | |||
| $39.1K | 0.02% | 823 | – | – | |||
| $37.2K | 0.02% | 126 | – | – | |||
| $36.9K | 0.02% | 72 | – | – | |||
| $36.7K | 0.02% | 74 | – | – | |||
| $35.9K | 0.02% | 175 | – | – | |||
| $35.5K | 0.02% | 225 | – | – | |||
| $35.4K | 0.02% | 518 | – | – | |||
| $34.9K | 0.02% | 144 | – | – | |||
| $34.5K | 0.02% | 500 | – | – | |||
| $33.2K | 0.02% | 18 | – | – | |||
| $33.1K | 0.02% | 200 | – | – | |||
| $32.9K | 0.02% | 135 | – | – | |||
| $32.1K | 0.02% | 188 | – | – | |||
| $32K | 0.02% | 178 | – | – | |||
| $31.2K | 0.02% | 318 | – | – | |||
| $31K | 0.02% | 130 | – | – | |||
| $30.5K | 0.02% | 184 -53 | -22% | -$8.79K |
