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
51
$748K 0.52%
19,541
+14,732
52
$746K 0.52%
7,897
-54
53
$704K 0.49%
8,963
-5,882
54
$669K 0.46%
+27,147
55
$595K 0.41%
19,334
-8,683
56
$579K 0.4%
22,496
57
$566K 0.39%
4,490
+114
58
$561K 0.39%
5,153
-2,995
59
$494K 0.34%
2,007
60
$493K 0.34%
3,040
61
$489K 0.34%
5,165
-3,355
62
$455K 0.32%
3,077
-1,275
63
$447K 0.31%
2,261
64
$430K 0.3%
1,524
-724
65
$426K 0.3%
5,890
66
$426K 0.3%
3,664
67
$405K 0.28%
2,950
68
$390K 0.27%
26,300
+2,700
69
$379K 0.26%
2,321
70
$364K 0.25%
38,749
+4,240
71
$357K 0.25%
371
72
$347K 0.24%
2,201
-39
73
$317K 0.22%
1,967
-864
74
$301K 0.21%
3,180
-5,402
75
$297K 0.21%
14,814
-943
1 2
3
4 5