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
$19.6M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.43M
3
+$636K
4
LVS icon
Las Vegas Sands
LVS
+$611K
5
TPR icon
Tapestry
TPR
+$600K

Top Sells

1
+$11.2M
2
+$1.01M
3
+$999K
4
MCD icon
McDonald's
MCD
+$559K
5
NOC icon
Northrop Grumman
NOC
+$514K

Sector Composition

1 Consumer Discretionary 37.33%
2 Technology 24.01%
3 Financials 17.03%
4 Communication Services 8.61%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 0.04%
137,700
+49,180
2
$3.09M 0.03%
+49,751
3
$1.37M 0.01%
18,900
4
$1.33M 0.01%
6,700
-56,451
5
$1.25M 0.01%
42,300
+5,550
6
$1M 0.01%
11,000
+4,355
7
$960K 0.01%
2,295
+175
8
$921K 0.01%
12,700
+945
9
$889K 0.01%
5,075
+775
10
$889K 0.01%
7,430
11
$636K 0.01%
+3,930
12
$611K 0.01%
+8,500
13
$609K 0.01%
9,381
+1,315
14
$600K 0.01%
+11,400
15
$357K ﹤0.01%
+1,600
16
$336K ﹤0.01%
18,020
+4,200
17
$328K ﹤0.01%
+3,675
18
$267K ﹤0.01%
6,600
19
$146K ﹤0.01%
+2,200
20
– –
-1,700
21
– –
-3,850
22
– –
-2,240
23
– –
-19,220
24
– –
-7,000
25
– –
-3,250
1
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