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
76
$435K 0.29%
9,637
-25,980
77
$427K 0.28%
+1,719
78
$422K 0.28%
7,114
-4,072
79
$419K 0.28%
6,806
-1,880
80
$414K 0.27%
1,444
+661
81
$413K 0.27%
2,538
82
$406K 0.27%
8,692
+6,692
83
$390K 0.26%
5,930
-1,829
84
$385K 0.25%
3,003
-1,400
85
$368K 0.24%
+15,000
86
$365K 0.24%
2,766
-1,086
87
$357K 0.24%
2,159
88
$321K 0.21%
+6,441
89
$305K 0.2%
+14,408
90
$298K 0.2%
4,157
+4,060
91
$284K 0.19%
1,148
+1,056
92
$282K 0.19%
3,418
-433
93
$277K 0.18%
1,016
+174
94
$273K 0.18%
976
-1,179
95
$266K 0.18%
+9,820
96
$260K 0.17%
1,928
-13,204
97
$258K 0.17%
1,686
-80
98
$255K 0.17%
7,221
-12,272
99
$251K 0.17%
+7,975
100
$250K 0.16%
+8,827
2 3
4
5 6