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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.64M
3 +$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1 +$417K
2 +$403K
3 +$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
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%
+83
202
$18K 0.04%
+355
203
$18K 0.04%
+90
204
$18K 0.04%
+210
205
$18K 0.04%
+107
206
$17K 0.03%
+314
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%
+192
212
$16K 0.03%
+106
213
$16K 0.03%
+112
214
$16K 0.03%
+232
215
$16K 0.03%
+109
216
$16K 0.03%
+267
217
$16K 0.03%
+206
218
$16K 0.03%
+172
219
$16K 0.03%
+159
220
$15K 0.03%
+201
221
$15K 0.03%
+629
222
$15K 0.03%
+226
223
$15K 0.03%
+198
224
$15K 0.03%
+324
225
$15K 0.03%
+242