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
251
$5.82K ﹤0.01%
158
252
$5.76K ﹤0.01%
29
253
$5.65K ﹤0.01%
152
254
$5.64K ﹤0.01%
+61
255
$5.64K ﹤0.01%
66
256
$5.58K ﹤0.01%
33
257
$5.5K ﹤0.01%
28
258
$5.37K ﹤0.01%
62
259
$5.18K ﹤0.01%
270
260
$4.95K ﹤0.01%
17
261
$4.9K ﹤0.01%
17
262
$4.89K ﹤0.01%
69
263
$4.84K ﹤0.01%
40
264
$4.79K ﹤0.01%
10
265
$4.79K ﹤0.01%
300
266
$4.76K ﹤0.01%
33
267
$4.57K ﹤0.01%
+65
268
$4.55K ﹤0.01%
177
269
$4.54K ﹤0.01%
168
270
$4.5K ﹤0.01%
70
271
$4.39K ﹤0.01%
20
272
$4.28K ﹤0.01%
19
273
$4.17K ﹤0.01%
24
274
$4.06K ﹤0.01%
18
275
$3.95K ﹤0.01%
23