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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$1.81M
3 +$1.77M
4
CYBR icon
CyberArk
CYBR
+$1.15M
5
RWM icon
ProShares Short Russell2000
RWM
+$921K

Top Sells

1 +$3.52M
2 +$2.52M
3 +$1.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$864K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$835K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K 0.01%
185
277
$7K 0.01%
77
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$7K 0.01%
84
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$7K 0.01%
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105
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$7K 0.01%
70
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
158
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$6K ﹤0.01%
300
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$5K ﹤0.01%
38
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$5K ﹤0.01%
214
-1,628
293
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
36
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
62
300
$4K ﹤0.01%
196