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
51
$701K 0.54%
6,229
52
$667K 0.51%
13,310
53
$664K 0.51%
8,017
+2,020
54
$627K 0.48%
22,435
-8,669
55
$596K 0.46%
14,694
-7,143
56
$563K 0.43%
11,259
-16,693
57
$482K 0.37%
2,921
-7
58
$468K 0.36%
1,444
59
$467K 0.36%
+17,025
60
$454K 0.35%
2,127
61
$449K 0.34%
7,991
-967
62
$449K 0.34%
2,000
63
$440K 0.34%
10,186
-1,036
64
$435K 0.33%
908
+778
65
$432K 0.33%
12,185
-5,944
66
$431K 0.33%
8,761
+69
67
$428K 0.33%
6,907
+287
68
$425K 0.33%
2,958
69
$415K 0.32%
10,337
+700
70
$404K 0.31%
2,626
71
$404K 0.31%
3,003
72
$386K 0.3%
2,668
+130
73
$377K 0.29%
2,000
74
$370K 0.28%
7,350
+2,342
75
$359K 0.27%
8,210
1 2
3
4 5