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
$144M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.07M
3
+$912K
4
INDA icon
iShares MSCI India ETF
INDA
+$835K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$833K

Top Sells

1
+$3.67M
2
+$588K
3
+$516K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$462K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 9.73%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.96%
6,614
+1,493
27
$1.34M 0.93%
6,530
28
$1.31M 0.91%
19,517
+848
29
$1.26M 0.88%
1,623
-11
30
$1.25M 0.87%
6,242
31
$1.25M 0.86%
28,400
+1,700
32
$1.17M 0.81%
2,626
+263
33
$1.15M 0.8%
17,554
+2,900
34
$1.07M 0.74%
+19,900
35
$1.05M 0.73%
11,640
36
$934K 0.65%
129,598
-7,865
37
$912K 0.63%
+6,701
38
$907K 0.63%
14,821
-9,605
39
$895K 0.62%
1,859
-23
40
$887K 0.62%
27,373
+18,990
41
$883K 0.61%
12,741
+12,015
42
$859K 0.6%
14,271
-3,867
43
$841K 0.58%
47,400
+3,800
44
$829K 0.57%
19,129
-3,999
45
$786K 0.55%
810
+170
46
$780K 0.54%
14,987
+600
47
$771K 0.53%
4,406
48
$751K 0.52%
910
-108
49
$750K 0.52%
119,020
+12,210
50
$749K 0.52%
2,487
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