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
76
$341K 0.26%
4,062
-29,995
77
$326K 0.25%
14,430
-17,670
78
$318K 0.24%
2,893
-2,932
79
$315K 0.24%
2,159
80
$309K 0.24%
+11,965
81
$299K 0.23%
+9,902
82
$293K 0.22%
3,418
83
$272K 0.21%
17,940
84
$263K 0.2%
1,065
-83
85
$260K 0.2%
2,766
86
$256K 0.2%
7,049
-6,309
87
$251K 0.19%
+2,102
88
$251K 0.19%
+2,571
89
$244K 0.19%
1,866
-430
90
$236K 0.18%
+27,900
91
$225K 0.17%
9,140
-680
92
$223K 0.17%
4,255
93
$220K 0.17%
1,435
94
$220K 0.17%
3,195
95
$219K 0.17%
+3,404
96
$216K 0.17%
847
-169
97
$207K 0.16%
1,854
-74
98
$200K 0.15%
4,886
-14,159
99
$198K 0.15%
9,790
-42,699
100
$198K 0.15%
3,153
2 3
4
5 6