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
401
– –
-830
402
– –
-60
403
– –
-1,000
404
– –
-965
405
– –
-128
406
– –
-30
407
– –
-820
408
– –
-304
409
– –
-133
410
– –
-20
411
– –
-111
412
– –
-4,958
413
– –
-81
414
– –
-3,150
415
– –
-27
416
– –
-99
417
– –
-6,131
418
– –
-4,820
419
– –
-142
420
– –
-1,050
421
– –
-142
422
– –
-400
423
– –
-136
424
– –
-109
425
– –
-226
14 15 16
17
18