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
251
$7.52K 0.01%
14
252
$7.41K 0.01%
29
253
$7.36K 0.01%
77
254
$7.27K 0.01%
28
255
$6.94K ﹤0.01%
36
256
$6.92K ﹤0.01%
61
257
$6.8K ﹤0.01%
70
258
$6.73K ﹤0.01%
82
259
$6.38K ﹤0.01%
152
260
$6.3K ﹤0.01%
158
261
$5.98K ﹤0.01%
62
262
$5.75K ﹤0.01%
250
263
$5.56K ﹤0.01%
10
264
$5.53K ﹤0.01%
16
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$5.31K ﹤0.01%
28
266
$5.28K ﹤0.01%
300
267
$5.13K ﹤0.01%
23
268
$5.11K ﹤0.01%
33
269
$5.04K ﹤0.01%
17
270
$5K ﹤0.01%
220
271
$5K ﹤0.01%
20
272
$4.86K ﹤0.01%
40
273
$4.65K ﹤0.01%
24
274
$4.64K ﹤0.01%
64
275
$4.58K ﹤0.01%
18