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
251
$21K 0.01%
425
-2,052
252
$20K 0.01%
129
253
$20K 0.01%
225
254
$19K 0.01%
87
255
$19K 0.01%
+878
256
$18K 0.01%
4,477
257
$18K 0.01%
96
258
$18K 0.01%
291
-6,826
259
$18K 0.01%
192
+1
260
$17K 0.01%
213
261
$17K 0.01%
190
-40
262
$17K 0.01%
172
263
$17K 0.01%
78
264
$16K 0.01%
400
-5,830
265
$16K 0.01%
58
266
$15K 0.01%
110
267
$15K 0.01%
31
268
$14K 0.01%
46
269
$14K 0.01%
128
270
$14K 0.01%
550
271
$14K 0.01%
255
272
$14K 0.01%
34
273
$13K 0.01%
63
274
$13K 0.01%
203
275
$13K 0.01%
100
-526
9 10
11
12 13