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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Sells

1 +$891K
2 +$579K
3 +$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.7K 0.02%
225
177
$26.1K 0.02%
162
178
$25.7K 0.02%
80
179
$25.5K 0.02%
84
180
$25.5K 0.02%
37,500
181
$25.5K 0.02%
31
182
$25.2K 0.02%
102
183
$24.9K 0.02%
256
184
$24.8K 0.02%
318
185
$24.5K 0.02%
800
186
$24.3K 0.02%
500
187
$23.9K 0.02%
484
188
$23.7K 0.02%
36
189
$23.4K 0.02%
7,094
190
$22.5K 0.01%
310
191
$22.2K 0.01%
135
192
$22K 0.01%
202
193
$21.4K 0.01%
170
194
$21.1K 0.01%
48
195
$20.8K 0.01%
243
196
$20.8K 0.01%
312
197
$19.7K 0.01%
340
198
$19.7K 0.01%
46
199
$19.5K 0.01%
42
200
$18.8K 0.01%
300