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
$18.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.57M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.07%
2 Communication Services 25.1%
3 Financials 12.35%
4 Real Estate 8.82%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 19.76%
+63,151
2
$2.57M 13.65%
+88,520
3
$1.21M 6.42%
+36,750
4
$1.1M 5.87%
+18,900
5
$1.01M 5.34%
+19,220
6
$999K 5.3%
+5,925
7
$961K 5.1%
+2,120
8
$847K 4.5%
+7,430
9
$829K 4.4%
+11,755
10
$651K 3.46%
+4,300
11
$568K 3.02%
+6,645
12
$559K 2.97%
+3,250
13
$514K 2.73%
+1,675
14
$488K 2.59%
+8,066
15
$456K 2.42%
+2,240
16
$427K 2.27%
+3,850
17
$283K 1.5%
+1,505
18
$281K 1.49%
+2,655
19
$280K 1.49%
+8,300
20
$279K 1.48%
+1,700
21
$274K 1.45%
+13,820
22
$273K 1.45%
+6,600
23
$253K 1.34%
+7,000