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
$144M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.07M
3 +$912K
4
INDA icon
iShares MSCI India ETF
INDA
+$835K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$833K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 9.73%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.2K 0.01%
140
227
$13.1K 0.01%
107
228
$13K 0.01%
139
229
$12.6K 0.01%
30
230
$12.1K 0.01%
311
231
$11.6K 0.01%
125
232
$11.5K 0.01%
33
233
$11.4K 0.01%
246
234
$11.2K 0.01%
42
235
$11.2K 0.01%
91
236
$10.7K 0.01%
31
237
$10.7K 0.01%
114
238
$10.4K 0.01%
30
-170
239
$10.3K 0.01%
173
240
$10.2K 0.01%
48
241
$9.75K 0.01%
73
-51
242
$9.29K 0.01%
64
243
$9.1K 0.01%
185
244
$8.19K 0.01%
410
245
$8.15K 0.01%
46
246
$7.82K 0.01%
500
247
$7.68K 0.01%
31
248
$7.67K 0.01%
54
249
$7.64K 0.01%
66
250
$7.52K 0.01%
114