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
276
$3.79K ﹤0.01%
38
277
$3.78K ﹤0.01%
24
278
$3.74K ﹤0.01%
18
279
$3.63K ﹤0.01%
65
280
$3.5K ﹤0.01%
21
281
$3.48K ﹤0.01%
133
282
$3.43K ﹤0.01%
25
283
$3.04K ﹤0.01%
38
284
$2.98K ﹤0.01%
177
285
$2.94K ﹤0.01%
64
286
$2.72K ﹤0.01%
21
287
$2.67K ﹤0.01%
100
288
$2.63K ﹤0.01%
69
289
$2.46K ﹤0.01%
81
290
$2.41K ﹤0.01%
56
291
$2.41K ﹤0.01%
70
292
$2.35K ﹤0.01%
77
293
$2.11K ﹤0.01%
115
294
$2.09K ﹤0.01%
12
295
$2.06K ﹤0.01%
6
296
$1.94K ﹤0.01%
156
297
$1.88K ﹤0.01%
6
298
$1.81K ﹤0.01%
60
299
$1.69K ﹤0.01%
18
300
$1.66K ﹤0.01%
47