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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Sells

1 +$891K
2 +$579K
3 +$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$40.1K 0.03%
1,317
152
$39.7K 0.03%
+450
153
$39.6K 0.03%
372
154
$39.2K 0.03%
814
155
$38.7K 0.03%
106
156
$36K 0.02%
1,870
157
$35.9K 0.02%
500
158
$35.5K 0.02%
518
159
$34.6K 0.02%
237
160
$34.6K 0.02%
178
161
$34K 0.02%
524
162
$32.9K 0.02%
74
163
$32.5K 0.02%
126
164
$32.5K 0.02%
4,477
165
$31.7K 0.02%
179
166
$31.4K 0.02%
130
167
$31.4K 0.02%
72
168
$29.3K 0.02%
58
169
$28.8K 0.02%
606
170
$28.4K 0.02%
135
171
$28K 0.02%
144
172
$27.7K 0.02%
10,000
173
$27.6K 0.02%
67
174
$26.8K 0.02%
18
175
$26.8K 0.02%
165