SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.49%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.05%
+412
177
$23K 0.05%
+165
178
$22K 0.04%
+147
179
$22K 0.04%
+135
180
$22K 0.04%
+201
181
$21K 0.04%
+722
182
$21K 0.04%
+375
183
$21K 0.04%
+98
184
$21K 0.04%
+489
185
$20K 0.04%
+291
186
$20K 0.04%
+136
187
$20K 0.04%
+222
188
$20K 0.04%
+65
189
$20K 0.04%
+603
190
$20K 0.04%
+704
191
$20K 0.04%
+223
192
$19K 0.04%
+246
193
$19K 0.04%
+33
194
$19K 0.04%
+343
195
$19K 0.04%
+70
196
$19K 0.04%
+226
197
$18K 0.04%
+108
198
$18K 0.04%
+355
199
$18K 0.04%
+90
200
$18K 0.04%
+210
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8
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