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
51
$521K 0.45%
106,810
+32,670
52
$506K 0.44%
11,640
53
$504K 0.43%
2,487
54
$483K 0.42%
2,911
55
$451K 0.39%
621
+34
56
$447K 0.38%
1,698
57
$443K 0.38%
3,040
58
$431K 0.37%
3,664
59
$409K 0.35%
2,007
-120
60
$396K 0.34%
2,261
61
$389K 0.33%
660
62
$378K 0.33%
4,020
63
$378K 0.32%
2,240
64
$374K 0.32%
34,509
65
$371K 0.32%
5,599
66
$344K 0.3%
23,600
67
$336K 0.29%
2,043
68
$335K 0.29%
9,845
-245
69
$325K 0.28%
2,321
70
$325K 0.28%
2,950
+30
71
$305K 0.26%
371
-12
72
$281K 0.24%
3,045
73
$265K 0.23%
1,204
74
$252K 0.22%
8,227
+4,337
75
$239K 0.21%
1,817
1 2
3
4 5