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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.7%
70,561
2
$14.7M 9.58%
26,975
+2,209
3
$9.65M 6.29%
21,581
-360
4
$4.78M 3.12%
70,077
-4,665
5
$4.72M 3.08%
24,421
+220
6
$4.4M 2.87%
30,837
7
$4.32M 2.82%
192,451
+1,745
8
$4.07M 2.66%
22,349
9
$3.76M 2.45%
48,003
+2,354
10
$3.52M 2.3%
13,418
11
$3.19M 2.08%
17,416
+500
12
$3.05M 1.99%
28,372
13
$2.82M 1.84%
10,306
14
$2.57M 1.68%
4,655
15
$2.24M 1.46%
10,402
-315
16
$2.14M 1.4%
16,119
+2,449
17
$2.1M 1.37%
6,089
18
$2.06M 1.34%
3,706
19
$1.99M 1.3%
55,764
+3,930
20
$1.97M 1.29%
54,569
-3,950
21
$1.9M 1.24%
46,795
22
$1.9M 1.24%
2,236
-99
23
$1.84M 1.2%
43,272
-5,267
24
$1.49M 0.97%
20,649
+1,132
25
$1.46M 0.95%
8,401
+1,700
1
2 3 4 5