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
351
– –
-1,078
352
– –
-154
353
– –
-120
354
– –
-1,333
355
– –
-271
356
– –
-530
357
– –
-7,221
358
– –
-4,040
359
– –
-33
360
– –
-15,000
361
– –
-1,450
362
– –
-866
363
– –
-550
364
– –
-10,839
365
– –
-350
366
– –
-1,394
367
– –
-1,880
368
– –
-100
369
– –
-2,052
370
– –
-6,441
371
– –
-1,311
372
– –
-29,287
373
– –
-531
374
– –
-10
375
– –
-85
12 13 14
15
16