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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.08%
55
152
$33K 0.07%
115
153
$31K 0.07%
2,850
154
$31K 0.07%
918
155
$30K 0.07%
94
156
$29K 0.07%
492
157
$28K 0.06%
268
158
$28K 0.06%
493
159
$28K 0.06%
138
160
$28K 0.06%
478
161
$28K 0.06%
78
162
$27K 0.06%
120
163
$26K 0.06%
47
164
$25K 0.06%
179
165
$25K 0.06%
469
166
$24K 0.05%
106
167
$24K 0.05%
221
168
$24K 0.05%
176
169
$24K 0.05%
1,400
-5,600
170
$23K 0.05%
137
171
$23K 0.05%
722
172
$22K 0.05%
851
173
$22K 0.05%
545
174
$22K 0.05%
1,440
175
$21K 0.05%
135
5 6
7
8 9