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
$116M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$608K
3
+$605K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356K

Top Sells

1
+$17.9M
2
+$1.93M
3
+$1.83M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$229K

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 7.95%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.13%
2,335
27
$1.3M 1.11%
39,894
28
$1.21M 1.04%
6,530
29
$1.2M 1.03%
18,577
30
$1.15M 0.99%
4,214
31
$1.07M 0.92%
28,298
+16,020
32
$1.03M 0.88%
51,617
-897,570
33
$1.03M 0.88%
23,128
34
$983K 0.84%
14,999
-695
35
$934K 0.8%
26,700
36
$904K 0.78%
6,232
37
$887K 0.76%
16,641
38
$878K 0.75%
1,634
39
$747K 0.64%
8,418
40
$747K 0.64%
4,406
41
$745K 0.64%
1,882
42
$739K 0.64%
5,537
43
$720K 0.62%
16,277
+663
44
$720K 0.62%
7,858
45
$711K 0.61%
7,871
46
$666K 0.57%
4,061
+310
47
$650K 0.56%
43,600
+16,400
48
$634K 0.54%
25,555
+24,385
49
$591K 0.51%
14,387
50
$561K 0.48%
4,359
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