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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.4M
3
+$3.06M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
DOG icon
ProShares Short Dow30
DOG
+$2.27M

Top Sells

1
+$2.78M
2
+$2.15M
3
+$1.78M
4
HUM icon
Humana
HUM
+$1.26M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.25M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.54%
31,104
-9,580
52
$797K 0.53%
2,230
-45
53
$726K 0.48%
18,129
-2,953
54
$718K 0.47%
4,288
-66
55
$704K 0.46%
5,825
-5,299
56
$680K 0.45%
6,605
-417
57
$669K 0.44%
13,310
58
$651K 0.43%
8,576
+6,610
59
$630K 0.42%
2,507
60
$623K 0.41%
11,222
-146
61
$622K 0.41%
2,928
62
$617K 0.41%
8,958
-2,802
63
$581K 0.38%
2,127
-62
64
$578K 0.38%
13,358
-23,927
65
$520K 0.34%
2,000
+796
66
$507K 0.33%
2,590
-129
67
$500K 0.33%
5,997
-10,840
68
$490K 0.32%
17,940
-2,100
69
$465K 0.31%
+4,220
70
$464K 0.31%
2,626
71
$455K 0.3%
2,000
72
$452K 0.3%
2,958
-100
73
$444K 0.29%
6,620
-4,798
74
$437K 0.29%
29,287
+14,487
75
$436K 0.29%
10,839
-19,179
1 2
3
4 5