SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
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-21,477
439
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-2,030
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