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
$18M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$285K
3
+$278K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$274K
5
K icon
Kellanova
K
+$273K

Top Sells

1
+$997K
2
+$984K
3
+$847K
4
AMZN icon
Amazon
AMZN
+$521K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

1 Consumer Discretionary 28.38%
2 Technology 27.89%
3 Real Estate 16.58%
4 Financials 7.4%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 18.44%
49,751
2
$1.87M 10.29%
88,300
+11,500
3
$1.28M 7.06%
12,800
-5,200
4
$1.02M 5.61%
8,900
-4,500
5
$993K 5.47%
2,295
6
$865K 4.76%
17,200
7
$801K 4.41%
10,700
-4,000
8
$739K 4.07%
12,460
9
$661K 3.64%
9,381
10
$601K 3.31%
28,500
11
$580K 3.19%
3,990
+1,000
12
$533K 2.94%
3,130
-800
13
$530K 2.92%
21,000
14
$414K 2.28%
2,200
-4,500
15
$407K 2.24%
+12,400
16
$375K 2.07%
8,500
+3,500
17
$366K 2.02%
11,400
+4,400
18
$362K 1.99%
13,600
19
$285K 1.57%
+6,000
20
$278K 1.53%
+2,370
21
$274K 1.51%
10,000
22
$274K 1.51%
+5,210
23
$273K 1.5%
+4,154
24
$272K 1.5%
+3,370
25
$262K 1.44%
+9,000
1
2