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
76
$245K 0.2%
1,817
77
$242K 0.2%
2,102
78
$240K 0.2%
849
79
$240K 0.2%
2,571
80
$239K 0.2%
7,004
81
$238K 0.2%
3,953
+718
82
$233K 0.19%
+11,400
83
$227K 0.19%
2,797
84
$218K 0.18%
3,655
85
$203K 0.17%
2,927
86
$181K 0.15%
1,345
87
$171K 0.14%
1,581
88
$168K 0.14%
4,809
89
$165K 0.14%
449
90
$164K 0.14%
7,777
91
$163K 0.14%
1,366
92
$163K 0.14%
10,295
93
$156K 0.13%
4,255
94
$155K 0.13%
1,441
95
$153K 0.13%
828
96
$153K 0.13%
6,010
97
$150K 0.13%
714
+114
98
$150K 0.12%
1,256
+186
99
$146K 0.12%
2,008
+1,230
100
$144K 0.12%
2,296
2 3
4
5 6