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
76
$238K 0.2%
2,102
77
$231K 0.2%
849
78
$231K 0.2%
1,849
79
$228K 0.2%
2,571
80
$226K 0.19%
2,797
81
$221K 0.19%
3,953
82
$208K 0.18%
3,655
83
$204K 0.18%
7,004
84
$200K 0.17%
1,345
85
$197K 0.17%
449
86
$189K 0.16%
2,627
87
$178K 0.15%
2,927
88
$167K 0.14%
2,444
+1,437
89
$166K 0.14%
828
90
$166K 0.14%
6,010
91
$163K 0.14%
7,777
92
$161K 0.14%
1,581
93
$161K 0.14%
4,809
94
$152K 0.13%
1,366
95
$146K 0.13%
1,441
96
$144K 0.12%
435
97
$143K 0.12%
380
+185
98
$143K 0.12%
+1,733
99
$141K 0.12%
2,048
+40
100
$141K 0.12%
4,255
2 3
4
5 6