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
$243K
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$66.7K
2
+$66.7K
3
+$15.2K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.04K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$743

Top Sells

1
+$2.91M
2
+$1.63M
3
+$1.36M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$589K
5
CHWY icon
Chewy
CHWY
+$565K

Sector Composition

1 Consumer Discretionary 30.05%
2 Healthcare 28.63%
3 Technology 2.69%
4 Real Estate 1.45%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588 0.24%
27,888
+25,569
27
$572 0.24%
4,260
-638
28
$561 0.23%
30,455
+4,950
29
$553 0.23%
9,366
+6,390
30
$536 0.22%
+7,845
31
$535 0.22%
+3,462
32
$522 0.22%
4,090
+3,310
33
$510 0.21%
+9,900
34
$510 0.21%
+13,610
35
$505 0.21%
4,270
36
$504 0.21%
+16,266
37
$502 0.21%
+4,410
38
$497 0.2%
+12,210
39
$453 0.19%
8,910
40
$450 0.19%
1,097
+3
41
$444 0.18%
25,951
+22,390
42
$440 0.18%
+2,150
43
$432 0.18%
10,188
+9,270
44
$418 0.17%
6,145
+1,385
45
$412 0.17%
+7,675
46
$397 0.16%
1,118
+16
47
$397 0.16%
+1,462
48
$394 0.16%
+4,570
49
$391 0.16%
6,598
+3,034
50
$389 0.16%
2,000
1
2
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