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
301
$4K ﹤0.01%
40
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10
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36
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35
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$4K ﹤0.01%
+177
311
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19
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$4K ﹤0.01%
69
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$4K ﹤0.01%
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$3K ﹤0.01%
20
-130
315
$3K ﹤0.01%
85
-1,988
316
$3K ﹤0.01%
460
317
$3K ﹤0.01%
21
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110
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$3K ﹤0.01%
18
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24
321
$3K ﹤0.01%
17
322
$3K ﹤0.01%
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323
$2K ﹤0.01%
64
324
$2K ﹤0.01%
115
325
$2K ﹤0.01%
47
11 12
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