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
$17.7M
AUM Growth
+$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$851K
3
+$781K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$555K

Top Sells

1
+$5.53M
2
+$595K
3
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$501K
5
WMT icon
Walmart
WMT
+$293K

Sector Composition

1 Real Estate 17.78%
2 Communication Services 12.48%
3 Technology 9.38%
4 Consumer Discretionary 5.07%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 12.47%
+33,085
2
$1.21M 6.85%
10,290
+2,600
3
$1.19M 6.72%
2,625
+330
4
$1.03M 5.83%
12,275
+9,275
5
$977K 5.52%
7,730
+6,730
6
$931K 5.26%
16,000
+2,400
7
$870K 4.91%
26,600
8
$756K 4.27%
33,450
-22,150
9
$683K 3.86%
+5,600
10
$586K 3.31%
6,740
11
$555K 3.13%
+8,400
12
$548K 3.09%
7,200
13
$445K 2.51%
6,334
14
$423K 2.39%
3,550
+2,450
15
$420K 2.37%
8,500
16
$385K 2.17%
12,400
17
$347K 1.96%
2,900
+1,800
18
$328K 1.85%
1,200
19
$327K 1.85%
10,050
-9,000
20
$303K 1.71%
+13,500
21
$287K 1.62%
+4,875
22
$279K 1.58%
10,000
23
$268K 1.51%
1,630
24
$267K 1.51%
+18,800
25
$264K 1.49%
+2,808
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