SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0.01% | 10 | – | – | |||
| $19.5K | 0.01% | 32 -26 | -45% | -$15.8K | |||
| $19.1K | 0.01% | 213 | – | – | |||
| $19K | 0.01% | 484 | – | – | |||
| $18.7K | 0.01% | 60 | – | – | |||
| $18.4K | 0.01% | 240 | – | – | |||
| $18.1K | 0.01% | 162 | – | – | |||
| $18.1K | 0.01% | 200 | – | – | |||
| $18K | 0.01% | 31 | – | – | |||
| $17.5K | 0.01% | 101 -35 | -26% | -$6.06K | |||
| $17K | 0.01% | 165 | – | – | |||
| $17K | 0.01% | 1,553 | – | – | |||
| $16.9K | 0.01% | 96 | – | – | |||
| $16.3K | 0.01% | 203 | – | – | |||
| $16.2K | 0.01% | 139 | – | – | |||
| $16.2K | 0.01% | 263 -97 | -27% | -$5.97K | |||
| $16K | 0.01% | 30 | – | – | |||
| $15.6K | 0.01% | 63 | – | – | |||
| $15.5K | 0.01% | 171 -1,512 | -90% | -$137K | |||
| $15.1K | 0.01% | 300 | – | – | |||
| $14.8K | 0.01% | 424 +260 | +159% | +$9.08K | |||
| $14.6K | 0.01% | 100 | – | – | |||
| $14.5K | 0.01% | 231 | – | – | |||
| $14K | 0.01% | 91 | – | – | |||
| $13.8K | 0.01% | 446 | – | – |
