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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91M 6.52%
17,823
+11,306
2
$2.73M 6.12%
3,597
-171
3
$1.63M 3.65%
18,857
-370
4
$1.41M 3.17%
8,980
-1,240
5
$1.37M 3.06%
6,493
-1,965
6
$1.36M 3.05%
9,764
-6,586
7
$1.28M 2.86%
2,892
-222
8
$1.17M 2.61%
45,725
-489
9
$1.1M 2.47%
9,504
10
$915K 2.05%
24,255
+12,900
11
$801K 1.79%
2,214
+1,136
12
$785K 1.76%
10,593
-42
13
$697K 1.56%
3,935
-1,430
14
$649K 1.45%
14,718
+115
15
$597K 1.34%
2,375
-1,610
16
$595K 1.33%
+5,302
17
$589K 1.32%
369
-119
18
$586K 1.31%
3,106
+1,070
19
$574K 1.29%
+3,726
20
$565K 1.27%
10,305
-1,275
21
$559K 1.25%
+5,275
22
$543K 1.22%
+12,500
23
$522K 1.17%
+6,375
24
$504K 1.13%
+4,270
25
$488K 1.09%
8,210
-6,594
1
2 3 4 5