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

Top Sells

1
+$3.67M
2
+$588K
3
+$516K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$462K

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
276
$4.37K ﹤0.01%
168
277
$4.3K ﹤0.01%
38
278
$4.27K ﹤0.01%
19
279
$4.22K ﹤0.01%
133
280
$4.17K ﹤0.01%
47
-94
281
$4.12K ﹤0.01%
25
282
$4.12K ﹤0.01%
69
283
$4.12K ﹤0.01%
17
284
$3.71K ﹤0.01%
120
-414
285
$3.24K ﹤0.01%
56
286
$2.86K ﹤0.01%
6
287
$2.84K ﹤0.01%
29
-3,991
288
$2.83K ﹤0.01%
100
289
$2.58K ﹤0.01%
70
290
$2.54K ﹤0.01%
77
291
$2.52K ﹤0.01%
38
292
$2.31K ﹤0.01%
11
293
$2.27K ﹤0.01%
6
294
$2.04K ﹤0.01%
47
295
$2.04K ﹤0.01%
69
296
$2.03K ﹤0.01%
12
297
$1.93K ﹤0.01%
60
298
$1.83K ﹤0.01%
81
299
$1.78K ﹤0.01%
115
300
$1.57K ﹤0.01%
110
-700
9 10 11
12
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