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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
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