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
351
$3K ﹤0.01%
250
352
$3K ﹤0.01%
17
353
$3K ﹤0.01%
53
-23
354
$3K ﹤0.01%
100
355
$3K ﹤0.01%
470
356
$2K ﹤0.01%
17
357
$2K ﹤0.01%
64
358
$2K ﹤0.01%
47
359
$2K ﹤0.01%
6
360
$2K ﹤0.01%
+54
361
$2K ﹤0.01%
81
362
$2K ﹤0.01%
60
-1,000
363
$2K ﹤0.01%
17
364
$2K ﹤0.01%
9
365
$2K ﹤0.01%
70
366
$2K ﹤0.01%
25
367
$2K ﹤0.01%
21
368
$1K ﹤0.01%
19
369
$1K ﹤0.01%
10
370
$1K ﹤0.01%
15
371
$1K ﹤0.01%
9
372
$1K ﹤0.01%
33
373
$1K ﹤0.01%
10
374
$1K ﹤0.01%
2
375
$1K ﹤0.01%
19
13 14
15
16 17