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
$17.2M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$592K
3
+$456K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$444K
5
DHR icon
Danaher
DHR
+$278K

Top Sells

1
+$954K
2
+$580K
3
+$458K
4
LVS icon
Las Vegas Sands
LVS
+$442K
5
INXN
Interxion Holding N.V.
INXN
+$414K

Sector Composition

1 Technology 38.85%
2 Real Estate 17.82%
3 Consumer Discretionary 17.11%
4 Financials 4.95%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 32.2%
64,951
+15,200
2
$1.62M 9.45%
55,600
-32,700
3
$809K 4.72%
2,295
4
$798K 4.65%
26,600
+15,200
5
$781K 4.55%
7,690
-1,210
6
$720K 4.2%
13,600
+8,390
7
$595K 3.47%
35,700
+7,200
8
$592K 3.45%
+19,050
9
$542K 3.16%
7,200
-3,500
10
$503K 2.93%
6,700
-6,100
11
$503K 2.93%
6,740
+3,370
12
$359K 2.09%
6,334
-3,047
13
$340K 1.98%
8,500
14
$322K 1.88%
12,400
15
$307K 1.79%
1,630
-1,500
16
$278K 1.62%
+3,046
17
$277K 1.61%
8,200
-9,000
18
$276K 1.61%
10,000
19
$269K 1.57%
+1,200
20
$262K 1.53%
10,300
-10,700
21
$251K 1.46%
+3,000
22
$205K 1.19%
3,945
-8,515
23
$193K 1.12%
6,800
24
$131K 0.76%
+5,700
25
$131K 0.76%
+1,420
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