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
26
$1.17M 0.89%
8,871
+969
27
$1.14M 0.87%
6,530
28
$1.08M 0.83%
31,154
-8,625
29
$1.04M 0.79%
10,142
-12,896
30
$1.03M 0.79%
4,013
+1,506
31
$931K 0.71%
14,894
-6,241
32
$917K 0.7%
9,017
-1,577
33
$905K 0.69%
5,199
34
$867K 0.66%
8,974
+4,754
35
$842K 0.64%
2,233
-693
36
$841K 0.64%
+12,576
37
$833K 0.64%
7,253
-30,610
38
$831K 0.64%
11,615
+499
39
$825K 0.63%
50,425
40
$805K 0.62%
805,150
-350,883
41
$800K 0.61%
6,295
+57
42
$767K 0.59%
29,194
+1,776
43
$763K 0.58%
4,269
44
$756K 0.58%
+22,304
45
$753K 0.58%
22,357
-6,822
46
$750K 0.57%
10,394
+1,818
47
$732K 0.56%
1,539
-70
48
$728K 0.56%
22,703
-2,309
49
$715K 0.55%
4,288
50
$713K 0.55%
2,260
+30
1
2
3 4 5