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
251
$5.87K 0.01%
158
252
$5.74K ﹤0.01%
16
253
$5.33K ﹤0.01%
77
254
$5.27K ﹤0.01%
29
255
$5.24K ﹤0.01%
28
256
$5.18K ﹤0.01%
66
257
$5.11K ﹤0.01%
270
258
$4.97K ﹤0.01%
61
259
$4.93K ﹤0.01%
152
260
$4.9K ﹤0.01%
62
261
$4.76K ﹤0.01%
33
262
$4.61K ﹤0.01%
33
263
$4.58K ﹤0.01%
40
264
$4.57K ﹤0.01%
10
265
$4.56K ﹤0.01%
20
266
$4.51K ﹤0.01%
300
267
$4.39K ﹤0.01%
70
268
$4.34K ﹤0.01%
17
269
$4.3K ﹤0.01%
28
270
$4.2K ﹤0.01%
17
271
$4.2K ﹤0.01%
23
272
$4.17K ﹤0.01%
19
273
$4.1K ﹤0.01%
168
274
$4.01K ﹤0.01%
69
275
$4K ﹤0.01%
250