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
51
$492K 0.41%
11,640
+960
52
$486K 0.41%
34,509
53
$486K 0.4%
12,278
+2,310
54
$478K 0.4%
660
+34
55
$466K 0.39%
5,599
-100
56
$461K 0.38%
3,040
+82
57
$460K 0.38%
587
+62
58
$444K 0.37%
2,911
-68
59
$440K 0.37%
2,261
+102
60
$435K 0.36%
2,127
61
$416K 0.35%
27,200
62
$398K 0.33%
74,140
63
$396K 0.33%
2,043
+91
64
$394K 0.33%
4,020
65
$393K 0.33%
3,664
+246
66
$380K 0.32%
10,090
67
$352K 0.29%
2,240
+72
68
$337K 0.28%
23,600
69
$330K 0.28%
2,920
+210
70
$322K 0.27%
2,321
71
$292K 0.24%
3,045
72
$275K 0.23%
383
+30
73
$257K 0.21%
2,627
+226
74
$256K 0.21%
1,849
75
$256K 0.21%
1,204
1 2
3
4 5