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
$120M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$467K
3 +$371K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1 +$3.04M
2 +$1.67M
3 +$452K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
RWM icon
ProShares Short Russell2000
RWM
+$156K

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 9.45%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.6K 0.01%
119
-400
227
$10.5K 0.01%
+246
228
$10.3K 0.01%
140
229
$10.2K 0.01%
30
230
$10.2K 0.01%
91
231
$10K 0.01%
+157
232
$9.94K 0.01%
+173
233
$9.88K 0.01%
+42
234
$9.58K 0.01%
185
235
$9.57K 0.01%
31
+10
236
$9.51K 0.01%
410
-422
237
$9.44K 0.01%
311
238
$9.4K 0.01%
48
239
$9.25K 0.01%
46
240
$8.97K 0.01%
64
241
$7.73K 0.01%
125
242
$7.26K 0.01%
77
243
$7.24K 0.01%
82
244
$6.93K 0.01%
36
245
$6.9K 0.01%
54
246
$6.79K 0.01%
+46
247
$6.34K 0.01%
31
248
$6.23K 0.01%
114
249
$6.07K 0.01%
16
250
$5.98K 0.01%
+14