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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.4M
3
+$3.06M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
DOG icon
ProShares Short Dow30
DOG
+$2.27M

Top Sells

1
+$2.78M
2
+$2.15M
3
+$1.78M
4
HUM icon
Humana
HUM
+$1.26M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.25M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
135
227
$32K 0.02%
500
228
$32K 0.02%
928
229
$32K 0.02%
179
230
$32K 0.02%
1,181
231
$31K 0.02%
120
232
$31K 0.02%
1,665
-115,267
233
$31K 0.02%
280
-300
234
$31K 0.02%
150
-29
235
$30K 0.02%
55
236
$29K 0.02%
+2,000
237
$28K 0.02%
85
-1,269
238
$28K 0.02%
526
239
$27K 0.02%
1,031
-49
240
$27K 0.02%
722
241
$26K 0.02%
104
242
$25K 0.02%
108
243
$25K 0.02%
335
244
$25K 0.02%
607
245
$24K 0.02%
+264
246
$24K 0.02%
350
-590
247
$23K 0.02%
+445
248
$21K 0.01%
172
249
$21K 0.01%
530
-1,590
250
$21K 0.01%
489
8 9
10
11 12