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
101
$249K 0.16%
3,195
102
$244K 0.16%
849
103
$233K 0.15%
1,435
104
$227K 0.15%
800
105
$224K 0.15%
+7,128
106
$224K 0.15%
+2,540
107
$220K 0.15%
4,255
108
$212K 0.14%
1,311
-2,169
109
$207K 0.14%
531
-1,801
110
$202K 0.13%
6,953
+4,898
111
$200K 0.13%
2,296
+1,963
112
$198K 0.13%
+2,641
113
$197K 0.13%
+5,406
114
$196K 0.13%
280
-738
115
$195K 0.13%
3,153
116
$194K 0.13%
1,863
+1,034
117
$188K 0.12%
5,008
+3,982
118
$175K 0.12%
1,333
119
$173K 0.11%
3,555
-1,465
120
$171K 0.11%
3,474
-10,652
121
$165K 0.11%
459
-87
122
$163K 0.11%
320
123
$162K 0.11%
1,550
-312
124
$154K 0.1%
+3,000
125
$149K 0.1%
195
3 4
5
6 7