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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51M 5.8%
18,710
+1,498
2
$1.48M 5.71%
17,102
-129
3
$1.27M 4.9%
2,040
-1,517
4
$1.16M 4.47%
4,500
-600
5
$1.12M 4.31%
7,098
-11,692
6
$1.05M 4.06%
19,019
-14,255
7
$1.04M 4%
10,445
+3,995
8
$1.01M 3.89%
3,561
-1,771
9
$919K 3.54%
28,990
-3,719
10
$865K 3.33%
5,241
+3,595
11
$728K 2.8%
+27,130
12
$688K 2.65%
+11,000
13
$685K 2.64%
+12,575
14
$604K 2.33%
9,504
-14,712
15
$568K 2.19%
7,062
+3,762
16
$429K 1.65%
+4,400
17
$360K 1.39%
+3,250
18
$315K 1.21%
14,645
+7,025
19
$297K 1.14%
+1,770
20
$292K 1.12%
+2,296
21
$256K 0.99%
+5,655
22
$234K 0.9%
+4,860
23
$231K 0.89%
6,093
-4,692
24
$220K 0.85%
9,275
-1,596
25
$216K 0.83%
756
-356
1
2 3 4 5