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
301
$1.25K ﹤0.01%
17
302
$1.24K ﹤0.01%
19
303
$1.06K ﹤0.01%
+3
304
$1.04K ﹤0.01%
10
305
$920 ﹤0.01%
+18
306
$903 ﹤0.01%
72
307
-21,948
308
-1,435