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
$116M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$608K
3 +$605K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356K

Top Sells

1 +$17.9M
2 +$1.93M
3 +$1.83M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$229K

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 7.95%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.5K 0.01%
464
227
$10K 0.01%
139
228
$9.82K 0.01%
33
229
$9.81K 0.01%
46
230
$9.64K 0.01%
119
231
$9.55K 0.01%
410
232
$9.52K 0.01%
31
233
$9.18K 0.01%
246
234
$9.16K 0.01%
173
235
$9.11K 0.01%
157
236
$8.9K 0.01%
311
237
$8.72K 0.01%
140
238
$8.36K 0.01%
48
239
$8.26K 0.01%
185
240
$8.24K 0.01%
125
241
$8.07K 0.01%
500
242
$7.91K 0.01%
64
243
$7.69K 0.01%
42
244
$6.61K 0.01%
82
245
$6.42K 0.01%
46
246
$6.37K 0.01%
36
247
$6.33K 0.01%
54
248
$6.2K 0.01%
31
249
$6.09K 0.01%
14
250
$6.05K 0.01%
114