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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.11M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$595K
2
+$282K
3
+$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.3K 0.03%
326
152
$51.2K 0.03%
350
153
$48.7K 0.03%
175
-69
154
$47.1K 0.02%
480
-2,700
155
$45.6K 0.02%
106
156
$44.3K 0.02%
823
157
$44.3K 0.02%
1,317
158
$43.5K 0.02%
500
159
$43.4K 0.02%
450
160
$42.8K 0.02%
372
161
$42.4K 0.02%
814
162
$42.1K 0.02%
1,870
163
$41.6K 0.02%
5,340
-4,758
164
$38.4K 0.02%
237
165
$38K 0.02%
72
166
$37.7K 0.02%
518
167
$37.6K 0.02%
524
168
$37.5K 0.02%
126
169
$36.8K 0.02%
178
170
$36.6K 0.02%
58
171
$36.4K 0.02%
74
172
$35K 0.02%
18
173
$32.8K 0.02%
84
174
$32.5K 0.02%
80
175
$32.3K 0.02%
130
5 6
7
8 9