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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Top Sells

1
+$1.51M
2
+$728K
3
+$688K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$685K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 6.24%
3,768
+1,728
2
$2.28M 5.42%
16,350
+5,905
3
$1.72M 4.09%
8,458
+1,360
4
$1.67M 3.95%
19,227
+2,125
5
$1.41M 3.35%
10,220
+5,820
6
$1.13M 2.68%
3,114
-447
7
$1.07M 2.55%
+488
8
$1.07M 2.54%
6,517
+1,276
9
$1.05M 2.48%
+28,517
10
$991K 2.35%
+46,214
11
$923K 2.19%
28,665
-325
12
$913K 2.17%
+10,635
13
$898K 2.13%
5,365
+4,225
14
$866K 2.06%
9,504
15
$835K 1.98%
14,804
-4,215
16
$804K 1.91%
2,073
+2,059
17
$792K 1.88%
+9,035
18
$740K 1.76%
2,400
-2,100
19
$676K 1.6%
6,482
-580
20
$584K 1.39%
+14,603
21
$562K 1.33%
3,985
+3,785
22
$518K 1.23%
+11,580
23
$505K 1.2%
+4,105
24
$443K 1.05%
11,118
+5,025
25
$408K 0.97%
2,113
+800
1
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