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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.08%
723
+40
152
$138K 0.08%
2,533
+130
153
$138K 0.08%
1,830
-308
154
$138K 0.08%
2,580
-1,960
155
$136K 0.08%
+5,160
156
$134K 0.08%
665
157
$131K 0.08%
1,285
+90
158
$131K 0.08%
2,739
-9,826
159
$127K 0.07%
537
160
$126K 0.07%
2,220
161
$126K 0.07%
1,463
+911
162
$125K 0.07%
320
163
$119K 0.07%
2,477
-400
164
$116K 0.07%
1,000
165
$116K 0.07%
470
166
$110K 0.06%
637
167
$108K 0.06%
844
-130
168
$108K 0.06%
860
169
$102K 0.06%
1,916
170
$101K 0.06%
623
+43
171
$100K 0.06%
1,690
172
$100K 0.06%
619
+253
173
$98K 0.06%
780
174
$98K 0.06%
1,128
+58
175
$97K 0.06%
2,005
-1,500
5 6
7
8 9