SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.9K | 0.02% | 256 | – | – | |||
| $29.4K | 0.02% | 476 -130 | -21% | -$8.02K | |||
| $28.1K | 0.02% | 5,340 | – | – | |||
| $27.6K | 0.02% | 80 | – | – | |||
| $27.5K | 0.02% | 202 | – | – | |||
| $27.1K | 0.02% | 84 | – | – | |||
| $26.7K | 0.02% | 102 | – | – | |||
| $24.4K | 0.01% | 360 | – | – | |||
| $24.3K | 0.01% | +599 | New | +$24.3K | |||
| $23.4K | 0.01% | 243 | – | – | |||
| $22.9K | 0.01% | 6 | – | – | |||
| $22.5K | 0.01% | 48 | – | – | |||
| $22.4K | 0.01% | 48 | – | – | |||
| $22.3K | 0.01% | 46 | – | – | |||
| $22.2K | 0.01% | 340 | – | – | |||
| $22.1K | 0.01% | 36 | – | – | |||
| $21.9K | 0.01% | 128 | – | – | |||
| $21.8K | 0.01% | 170 | – | – | |||
| $21.6K | 0.01% | 163 | – | – | |||
| $21.3K | 0.01% | 42 | – | – | |||
| $21.1K | 0.01% | 714 +34 | +5% | +$1.01K | |||
| $21.1K | 0.01% | 250 | – | – | |||
| $20.4K | 0.01% | 67 | – | – | |||
| $20.3K | 0.01% | 58 | – | – | |||
| $20.2K | 0.01% | 312 | – | – |
