SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$394K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K
5
CBRE icon
CBRE Group
CBRE
+$119K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.49%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.04%
+107
202
$18K 0.04%
+427
203
$18K 0.04%
+382
204
$18K 0.04%
+47
205
$18K 0.04%
+83
206
$17K 0.03%
+330
207
$17K 0.03%
+200
208
$17K 0.03%
+88
209
$17K 0.03%
+1,035
210
$17K 0.03%
+400
211
$16K 0.03%
+112
212
$16K 0.03%
+232
213
$16K 0.03%
+109
214
$16K 0.03%
+267
215
$16K 0.03%
+206
216
$16K 0.03%
+192
217
$16K 0.03%
+106
218
$16K 0.03%
+172
219
$16K 0.03%
+159
220
$15K 0.03%
+629
221
$15K 0.03%
+540
222
$15K 0.03%
+236
223
$15K 0.03%
+185
224
$15K 0.03%
+78
225
$15K 0.03%
+328
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9
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