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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 3.83%
11,488
+2,952
2
$2.25M 2.78%
16,462
+7,196
3
$1.82M 2.25%
2,273
-144
4
$1.75M 2.15%
10,160
+3,420
5
$1.63M 2.01%
2,365
+93
6
$1.62M 1.99%
61,216
+9,026
7
$1.62M 1.99%
30,018
-1,487
8
$1.61M 1.98%
43,655
-5,522
9
$1.49M 1.84%
3,250
-392
10
$1.36M 1.68%
37,208
+25,023
11
$1.3M 1.6%
21,046
+524
12
$1.19M 1.46%
7,246
+496
13
$1.16M 1.42%
4,938
+1,464
14
$1.13M 1.39%
32,602
+26,825
15
$1.13M 1.39%
30,180
+1,044
16
$1.12M 1.38%
4,077
-1,486
17
$1.11M 1.37%
2,209
+177
18
$1.09M 1.34%
41,823
+1,014
19
$1.07M 1.32%
12,568
+2,216
20
$1.01M 1.24%
18,305
-7,396
21
$987K 1.22%
15,925
-969
22
$957K 1.18%
11,628
+5,096
23
$918K 1.13%
7,520
+4,360
24
$862K 1.06%
5,203
+3,068
25
$850K 1.05%
9,126
-1,968
1
2 3 4 5