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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$728K
2 +$688K
3 +$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1 +$2.48M
2 +$1.84M
3 +$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$18K 0.07%
337
+136
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$18K 0.07%
512
153
$17K 0.07%
106
-445
154
$17K 0.07%
245
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$17K 0.07%
500
156
$17K 0.07%
206
+14
157
$17K 0.07%
550
+424
158
$17K 0.07%
206
159
$17K 0.07%
300
+20
160
$16K 0.06%
172
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$16K 0.06%
221
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$16K 0.06%
29
163
$16K 0.06%
+323
164
$16K 0.06%
33
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$16K 0.06%
1,225
166
$15K 0.06%
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$15K 0.06%
95
+7
168
$15K 0.06%
722
169
$15K 0.06%
210
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$15K 0.06%
156
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$15K 0.06%
232
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$15K 0.06%
213
+13
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$14K 0.05%
119
+11
174
$14K 0.05%
489
175
$14K 0.05%
385