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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.06%
328
+15
177
$96K 0.06%
226
178
$95K 0.05%
304
-2,946
179
$93K 0.05%
1,290
-1,235
180
$92K 0.05%
875
181
$90K 0.05%
8,749
-570
182
$88K 0.05%
581
183
$86K 0.05%
392
-2,303
184
$85K 0.05%
136
185
$84K 0.05%
250
186
$84K 0.05%
+823
187
$84K 0.05%
1,570
+170
188
$83K 0.05%
705
+52
189
$82K 0.05%
+2,000
190
$81K 0.05%
+812
191
$81K 0.05%
730
-2,920
192
$81K 0.05%
4,001
193
$78K 0.04%
197
194
$78K 0.04%
500
195
$77K 0.04%
1,275
-2,279
196
$76K 0.04%
503
197
$76K 0.04%
526
+26
198
$76K 0.04%
1,175
199
$75K 0.04%
2,055
200
$75K 0.04%
435
6 7
8
9 10