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
$15.6M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$499K
3
+$294K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$256K
5
INDA icon
iShares MSCI India ETF
INDA
+$252K

Top Sells

1
+$756K
2
+$694K
3
+$685K
4
ICE icon
Intercontinental Exchange
ICE
+$548K
5
FTV icon
Fortive
FTV
+$445K

Sector Composition

1 Communication Services 19.75%
2 Real Estate 17.29%
3 Technology 8.08%
4 Healthcare 6.22%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 16.14%
33,085
2
$1.32M 8.49%
2,625
3
$1.2M 7.69%
20,120
+4,120
4
$1.13M 7.23%
8,420
-1,870
5
$865K 5.55%
26,600
6
$764K 4.9%
8,740
+2,000
7
$746K 4.78%
5,600
8
$646K 4.14%
2,200
+1,000
9
$559K 3.58%
+4,000
10
$504K 3.23%
9,820
+1,320
11
$499K 3.2%
+5,650
12
$451K 2.89%
3,550
13
$372K 2.38%
2,900
14
$345K 2.21%
4,075
-8,200
15
$343K 2.2%
2,580
-5,150
16
$304K 1.95%
4,875
17
$289K 1.85%
10,000
18
$271K 1.74%
2,480
+1,240
19
$256K 1.64%
+2,700
20
$255K 1.63%
4,000
-4,400
21
$252K 1.62%
+7,125
22
$251K 1.61%
+5,000
23
$234K 1.5%
3,020
24
$223K 1.43%
2,808
25
$211K 1.35%
6,169
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