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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.05%
78
177
$13K 0.05%
355
178
$13K 0.05%
246
179
$13K 0.05%
328
180
$12K 0.05%
58
-835
181
$12K 0.05%
545
182
$12K 0.05%
90
+48
183
$11K 0.04%
+240
184
$11K 0.04%
226
+92
185
$11K 0.04%
48
+8
186
$11K 0.04%
128
-120
187
$11K 0.04%
278
-65
188
$10K 0.04%
+405
189
$10K 0.04%
98
190
$10K 0.04%
39
191
$10K 0.04%
95
-61
192
$10K 0.04%
78
193
$9K 0.03%
269
+36
194
$9K 0.03%
69
195
$9K 0.03%
186
196
$9K 0.03%
+72
197
$9K 0.03%
+192
198
$9K 0.03%
324
199
$8K 0.03%
+133
200
$8K 0.03%
+110
6 7
8
9 10