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
76
$292K 0.2%
849
77
$280K 0.19%
1,702
-109
78
$256K 0.18%
1,849
79
$242K 0.17%
3,953
80
$233K 0.16%
+6,252
81
$231K 0.16%
1,366
82
$231K 0.16%
380
83
$217K 0.15%
5,495
-1,775
84
$217K 0.15%
+1,224
85
$214K 0.15%
8,902
-12,142
86
$211K 0.15%
1,069
-528
87
$211K 0.15%
7,704
+700
88
$207K 0.14%
2,309
+576
89
$205K 0.14%
435
90
$202K 0.14%
1,110
-235
91
$197K 0.14%
2,927
92
$193K 0.13%
714
93
$181K 0.13%
3,525
-1,090
94
$177K 0.12%
821
-7
95
$169K 0.12%
348
96
$164K 0.11%
7,777
97
$163K 0.11%
885
98
$163K 0.11%
195
99
$162K 0.11%
1,658
-969
100
$159K 0.11%
665
2 3
4
5 6