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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 5.97%
18,790
+8,880
2
$2.48M 5%
29,607
+4,591
3
$2.15M 4.33%
33,274
+16,404
4
$2.08M 4.18%
3,557
+1,662
5
$1.78M 3.58%
+24,216
6
$1.73M 3.49%
5,332
+3,060
7
$1.64M 3.3%
+5,100
8
$1.6M 3.22%
17,212
+8,472
9
$1.53M 3.08%
+13,122
10
$1.46M 2.94%
17,231
+12,856
11
$1.42M 2.85%
9,781
+5,211
12
$1.07M 2.16%
32,709
+12,815
13
$844K 1.7%
+551
14
$807K 1.62%
+15,299
15
$806K 1.62%
+12,060
16
$666K 1.34%
+6,450
17
$655K 1.32%
+14,600
18
$631K 1.27%
+3,357
19
$609K 1.23%
+8,725
20
$589K 1.19%
+1,974
21
$586K 1.18%
+9,760
22
$552K 1.11%
+2,439
23
$538K 1.08%
+3,859
24
$492K 0.99%
+31,030
25
$491K 0.99%
+239
1
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