SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.49%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.06%
+512
152
$29K 0.06%
+248
153
$28K 0.06%
+385
154
$28K 0.06%
+330
155
$27K 0.05%
+81
156
$27K 0.05%
+245
157
$27K 0.05%
+221
158
$27K 0.05%
+382
159
$27K 0.05%
+299
160
$27K 0.05%
+129
161
$27K 0.05%
+878
162
$26K 0.05%
+130
163
$26K 0.05%
+268
164
$26K 0.05%
+500
165
$25K 0.05%
+531
166
$25K 0.05%
+156
167
$25K 0.05%
+280
168
$24K 0.05%
+156
169
$24K 0.05%
+132
170
$24K 0.05%
+158
171
$23K 0.05%
+493
172
$23K 0.05%
+114
173
$23K 0.05%
+450
174
$23K 0.05%
+363
175
$23K 0.05%
+29
5 6
7
8 9