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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Sells

1 +$891K
2 +$579K
3 +$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$18.7K 0.01%
60
202
$18.6K 0.01%
464
203
$18.3K 0.01%
360
204
$18.3K 0.01%
680
205
$18.1K 0.01%
+276
206
$17.9K 0.01%
48
207
$17.8K 0.01%
6
208
$17.7K 0.01%
1,040
209
$17.3K 0.01%
100
210
$17.3K 0.01%
58
211
$17.3K 0.01%
240
212
$16.9K 0.01%
163
213
$16.8K 0.01%
200
214
$16.7K 0.01%
128
215
$16.4K 0.01%
10
216
$15.6K 0.01%
213
217
$15.3K 0.01%
105
218
$14.9K 0.01%
63
219
$14.9K 0.01%
96
220
$14.9K 0.01%
139
221
$14.4K 0.01%
46
222
$14.1K 0.01%
26
223
$13.9K 0.01%
152
224
$13.5K 0.01%
203
225
$12.9K 0.01%
125