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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.44%
91,647
+75,185
2
$7.39M 4.24%
26,201
+14,713
3
$5.39M 3.09%
+12,106
4
$4.93M 2.83%
6,237
+3,964
5
$4.14M 2.37%
67,889
+46,843
6
$3.94M 2.26%
24,020
+13,860
7
$3.38M 1.94%
5,919
+3,710
8
$3.26M 1.87%
73,299
+69,825
9
$3.25M 1.86%
62,321
+32,303
10
$3.2M 1.84%
23,940
+16,420
11
$3.09M 1.77%
13,882
+8,944
12
$3.03M 1.74%
9,219
+7,731
13
$2.95M 1.69%
+105,771
14
$2.61M 1.5%
42,772
+26,847
15
$2.54M 1.46%
19,068
+16,581
16
$2.46M 1.41%
89,815
+28,599
17
$2.39M 1.37%
17,960
+12,740
18
$2.37M 1.36%
22,955
+10,387
19
$2.19M 1.26%
+27,226
20
$2.18M 1.25%
3,788
+3,640
21
$1.86M 1.07%
94,957
+87,422
22
$1.86M 1.07%
33,223
+22,816
23
$1.84M 1.06%
38,364
+25,520
24
$1.83M 1.05%
18,745
+12,948
25
$1.83M 1.05%
36,361
+18,056
1
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