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
276
$3.84K ﹤0.01%
69
277
$3.83K ﹤0.01%
250
278
$3.8K ﹤0.01%
133
279
$3.7K ﹤0.01%
28
280
$3.57K ﹤0.01%
38
281
$3.2K ﹤0.01%
+25
282
$3.07K ﹤0.01%
38
283
$3.02K ﹤0.01%
21
284
$2.7K ﹤0.01%
+77
285
$2.6K ﹤0.01%
21
286
$2.59K ﹤0.01%
64
287
$2.58K ﹤0.01%
81
288
$2.55K ﹤0.01%
56
289
$2.54K ﹤0.01%
115
290
$2.36K ﹤0.01%
156
291
$2.3K ﹤0.01%
100
292
$2.1K ﹤0.01%
+6
293
$2.07K ﹤0.01%
+12
294
$2.05K ﹤0.01%
70
295
$2.04K ﹤0.01%
6
296
$1.92K ﹤0.01%
47
297
$1.86K ﹤0.01%
60
298
$1.52K ﹤0.01%
18
299
$1.36K ﹤0.01%
19
300
$1.26K ﹤0.01%
9
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