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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.14%
1,690
+450
152
$113K 0.14%
1,541
+265
153
$111K 0.14%
2,274
+124
154
$110K 0.14%
455
-140
155
$108K 0.13%
1,916
+700
156
$103K 0.13%
8,424
-18,630
157
$102K 0.13%
3,540
-4,338
158
$98K 0.12%
600
159
$97K 0.12%
+1,229
160
$97K 0.12%
780
+500
161
$97K 0.12%
+1,225
162
$97K 0.12%
+675
163
$95K 0.12%
+580
164
$93K 0.11%
226
+150
165
$93K 0.11%
+875
166
$92K 0.11%
479
+410
167
$92K 0.11%
924
-343
168
$91K 0.11%
197
+15
169
$90K 0.11%
9,319
+4,315
170
$90K 0.11%
313
+120
171
$89K 0.11%
+605
172
$88K 0.11%
250
173
$87K 0.11%
148
+3
174
$85K 0.1%
365
-456
175
$85K 0.1%
4,001
-765
5 6
7
8 9