SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$1.57M
2
+$1.56M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$394K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K
5
CBRE icon
CBRE Group
CBRE
+$119K

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%
+363
177
$23K 0.05%
+29
178
$22K 0.04%
+201
179
$22K 0.04%
+147
180
$22K 0.04%
+135
181
$21K 0.04%
+489
182
$21K 0.04%
+722
183
$21K 0.04%
+375
184
$21K 0.04%
+98
185
$20K 0.04%
+291
186
$20K 0.04%
+65
187
$20K 0.04%
+603
188
$20K 0.04%
+704
189
$20K 0.04%
+223
190
$20K 0.04%
+136
191
$20K 0.04%
+222
192
$19K 0.04%
+246
193
$19K 0.04%
+33
194
$19K 0.04%
+70
195
$19K 0.04%
+226
196
$19K 0.04%
+343
197
$18K 0.04%
+108
198
$18K 0.04%
+355
199
$18K 0.04%
+90
200
$18K 0.04%
+210
6 7
8
9 10