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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$9.56M
2 +$9.11M
3 +$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1 +$595K
2 +$282K
3 +$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$21.6K 0.01%
46
202
$20.9K 0.01%
170
203
$20.7K 0.01%
42
204
$20.5K 0.01%
10
205
$20.2K 0.01%
312
206
$20K 0.01%
48
207
$19.5K 0.01%
200
208
$19.3K 0.01%
60
209
$19.1K 0.01%
105
210
$18.9K 0.01%
6
211
$18.6K 0.01%
163
212
$18.4K 0.01%
240
213
$18K 0.01%
128
214
$17.7K 0.01%
96
215
$17.7K 0.01%
680
216
$17.6K 0.01%
213
217
$17.3K 0.01%
360
218
$17.3K 0.01%
300
219
$17.1K 0.01%
139
220
$16.5K 0.01%
63
221
$16.3K 0.01%
100
222
$15.8K 0.01%
203
223
$15.2K 0.01%
46
224
$14.4K 0.01%
446
-2,879
225
$14.2K 0.01%
464