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
$120M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$467K
3
+$371K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$3.04M
2
+$1.67M
3
+$452K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
RWM icon
ProShares Short Russell2000
RWM
+$156K

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 9.45%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.13%
6,530
27
$1.26M 1.05%
2,335
+62
28
$1.23M 1.03%
949,187
+933,896
29
$1.15M 0.96%
2,590
-6,866
30
$1.12M 0.94%
39,894
31
$1.12M 0.94%
18,577
+750
32
$1.09M 0.91%
15,694
33
$1.04M 0.86%
4,214
34
$961K 0.8%
23,128
35
$935K 0.78%
26,700
36
$906K 0.76%
6,232
+1
37
$872K 0.73%
16,641
+888
38
$867K 0.72%
8,418
+2,850
39
$816K 0.68%
4,406
+118
40
$790K 0.66%
5,537
+286
41
$766K 0.64%
1,634
+74
42
$759K 0.63%
7,858
+2,390
43
$740K 0.62%
1,882
+128
44
$682K 0.57%
15,614
+2,960
45
$652K 0.54%
3,751
46
$639K 0.53%
7,871
+164
47
$579K 0.48%
4,359
-145
48
$525K 0.44%
2,487
+86
49
$524K 0.44%
14,387
50
$507K 0.42%
1,698
+152
1
2
3 4 5