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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.04%
3,415
-5,739
202
$72K 0.04%
1,036
203
$69K 0.04%
1,450
+1,416
204
$69K 0.04%
300
205
$65K 0.04%
327
206
$63K 0.04%
421
207
$62K 0.04%
1,280
+160
208
$62K 0.04%
309
209
$62K 0.04%
1,225
210
$61K 0.04%
+1,823
211
$60K 0.03%
174
+20
212
$59K 0.03%
1,688
213
$59K 0.03%
+251
214
$58K 0.03%
265
215
$57K 0.03%
984
216
$56K 0.03%
412
217
$56K 0.03%
+257
218
$56K 0.03%
261
219
$55K 0.03%
1,000
220
$55K 0.03%
188
+48
221
$54K 0.03%
2,250
222
$53K 0.03%
1,528
223
$53K 0.03%
700
224
$53K 0.03%
437
225
$52K 0.03%
138
-209
7 8
9
10 11