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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.08%
5,076
+37
202
$61K 0.08%
984
+800
203
$60K 0.07%
366
+182
204
$59K 0.07%
550
-3,742
205
$59K 0.07%
2,250
+2,000
206
$58K 0.07%
+1,000
207
$58K 0.07%
154
+97
208
$57K 0.07%
265
209
$57K 0.07%
327
-57
210
$56K 0.07%
1,688
211
$55K 0.07%
301
212
$54K 0.07%
700
-34
213
$54K 0.07%
605
-142
214
$53K 0.07%
1,120
+500
215
$53K 0.07%
+1,528
216
$50K 0.06%
130
217
$50K 0.06%
+1,000
218
$50K 0.06%
437
219
$49K 0.06%
864
+609
220
$48K 0.06%
284
+40
221
$48K 0.06%
861
+550
222
$47K 0.06%
552
223
$46K 0.06%
451
224
$45K 0.06%
129
225
$44K 0.05%
1,032
+796
7 8
9
10 11