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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$9.56M
2 +$9.11M
3 +$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1 +$595K
2 +$282K
3 +$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$32.3K 0.02%
606
177
$31K 0.02%
318
178
$30.1K 0.02%
135
179
$29.3K 0.02%
4,477
180
$28.9K 0.02%
144
181
$28.7K 0.02%
31
182
$28.5K 0.02%
500
183
$28.1K 0.01%
102
184
$28K 0.01%
225
185
$27.9K 0.01%
800
186
$27.7K 0.01%
+1,553
187
$27.1K 0.01%
165
188
$26.7K 0.01%
256
189
$26.5K 0.01%
340
190
$26K 0.01%
360
-275
191
$25.8K 0.01%
162
192
$24.6K 0.01%
484
193
$24.3K 0.01%
136
+1
194
$24.2K 0.01%
202
195
$23.3K 0.01%
310
196
$22.9K 0.01%
48
197
$22.4K 0.01%
67
198
$22.4K 0.01%
36
199
$22.1K 0.01%
58
200
$22K 0.01%
243