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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$3.4M
3 +$3.06M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
DOG icon
ProShares Short Dow30
DOG
+$2.27M

Top Sells

1 +$2.78M
2 +$2.15M
3 +$1.78M
4
HUM icon
Humana
HUM
+$1.26M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.25M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$9K 0.01%
238
302
$8K 0.01%
133
-440
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$8K 0.01%
105
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$8K 0.01%
64
305
$8K 0.01%
18
306
$8K 0.01%
82
307
$8K 0.01%
69
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$7K ﹤0.01%
162
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$7K ﹤0.01%
46
310
$7K ﹤0.01%
84
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$7K ﹤0.01%
84
-275
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$7K ﹤0.01%
52
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$7K ﹤0.01%
397
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$7K ﹤0.01%
116
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$7K ﹤0.01%
79
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$6K ﹤0.01%
38
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$6K ﹤0.01%
69
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$6K ﹤0.01%
158
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$6K ﹤0.01%
94
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$6K ﹤0.01%
168
321
$6K ﹤0.01%
31
322
$6K ﹤0.01%
54
323
$5K ﹤0.01%
115
324
$5K ﹤0.01%
1,078
325
$5K ﹤0.01%
62