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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Top Sells

1
+$1.51M
2
+$728K
3
+$688K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$685K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.04%
232
177
$17K 0.04%
385
178
$16K 0.04%
108
179
$16K 0.04%
245
180
$16K 0.04%
200
-13
181
$16K 0.04%
98
-1,672
182
$16K 0.04%
78
183
$14K 0.03%
58
184
$14K 0.03%
108
-11
185
$14K 0.03%
39
186
$13K 0.03%
240
187
$13K 0.03%
355
188
$12K 0.03%
40
-8
189
$10K 0.02%
186
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$10K 0.02%
58
-65
191
$10K 0.02%
72
192
$10K 0.02%
172
193
$9K 0.02%
78
194
$8K 0.02%
55
-8
195
$6K 0.01%
367
196
$5K 0.01%
27
197
$4K 0.01%
33
-148
198
$4K 0.01%
+475
199
$1K ﹤0.01%
9
200
$1K ﹤0.01%
+3,331
6 7
8
9 10