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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.11M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$595K
2
+$282K
3
+$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.95%
29,466
+2,491
2
$16.4M 8.71%
70,561
3
$9.58M 5.07%
135,283
+135,007
4
$9.29M 4.92%
21,581
5
$9.11M 4.83%
+15,798
6
$5.91M 3.13%
232,608
+40,157
7
$5.07M 2.69%
+313,354
8
$5.01M 2.66%
70,077
9
$4.55M 2.41%
24,421
10
$4.01M 2.13%
48,003
11
$3.71M 1.96%
22,349
12
$3.69M 1.95%
13,418
13
$3.08M 1.63%
25,837
-5,000
14
$3.01M 1.59%
10,306
15
$2.91M 1.54%
17,416
16
$2.9M 1.54%
63,288
+20,016
17
$2.83M 1.5%
4,581
-74
18
$2.8M 1.48%
28,372
19
$2.53M 1.34%
10,402
20
$2.47M 1.31%
6,089
21
$2M 1.06%
46,795
22
$1.99M 1.06%
14,793
-1,326
23
$1.98M 1.05%
2,236
24
$1.92M 1.02%
3,706
25
$1.88M 0.99%
19,900
1
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