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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.03%
+193
202
$8K 0.03%
+188
203
$8K 0.03%
172
204
$8K 0.03%
63
205
$7K 0.03%
63
+8
206
$7K 0.03%
78
-351
207
$7K 0.03%
136
208
$5K 0.02%
+133
209
$5K 0.02%
+118
210
$5K 0.02%
107
-160
211
$5K 0.02%
27
212
$4K 0.02%
+367
213
$4K 0.02%
+90
214
$4K 0.02%
+254
215
$4K 0.02%
+14
216
$4K 0.02%
27
-63
217
$4K 0.02%
21
-108
218
$3K 0.01%
+44
219
$3K 0.01%
+107
220
$3K 0.01%
20
-50
221
$3K 0.01%
+37
222
$2K 0.01%
+47
223
$2K 0.01%
+83
224
$2K 0.01%
+36
225
$2K 0.01%
+81
7 8
9
10 11