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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.81M
3
+$1.77M
4
CYBR icon
CyberArk
CYBR
+$1.15M
5
RWM icon
ProShares Short Russell2000
RWM
+$921K

Top Sells

1
+$3.52M
2
+$2.52M
3
+$1.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$864K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$835K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
+10,000
227
$19K 0.01%
256
-195
228
$18K 0.01%
172
229
$17K 0.01%
130
+1
230
$17K 0.01%
275
-6
231
$16K 0.01%
172
232
$16K 0.01%
291
233
$15K 0.01%
87
234
$15K 0.01%
240
-200
235
$15K 0.01%
96
236
$15K 0.01%
190
237
$15K 0.01%
311
-550
238
$14K 0.01%
+410
239
$14K 0.01%
5,952
-5,952
240
$14K 0.01%
213
241
$14K 0.01%
58
242
$14K 0.01%
369
-3,366
243
$13K 0.01%
231
244
$13K 0.01%
78
245
$12K 0.01%
128
246
$12K 0.01%
31
247
$12K 0.01%
255
248
$11K 0.01%
46
249
$11K 0.01%
345
250
$11K 0.01%
106
8 9
10
11 12