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
101
$193K 0.15%
4,432
+275
102
$191K 0.15%
981
-738
103
$189K 0.14%
849
104
$187K 0.14%
2,540
105
$179K 0.14%
5,051
-2,924
106
$178K 0.14%
7,128
107
$174K 0.13%
1,366
-320
108
$173K 0.13%
+6,333
109
$170K 0.13%
1,550
110
$168K 0.13%
+7,698
111
$164K 0.13%
320
112
$163K 0.12%
275
-5
113
$159K 0.12%
7,000
-1,827
114
$158K 0.12%
+12,374
115
$158K 0.12%
7,774
+6,896
116
$153K 0.12%
3,082
-2,848
117
$141K 0.11%
1,463
118
$135K 0.1%
+2,000
119
$130K 0.1%
5,140
120
$128K 0.1%
861
121
$128K 0.1%
600
-200
122
$119K 0.09%
195
123
$115K 0.09%
665
124
$111K 0.09%
470
125
$110K 0.08%
2,290
3 4
5
6 7