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
101
$143K 0.12%
313
+50
102
$142K 0.12%
435
103
$140K 0.12%
825
+300
104
$135K 0.11%
665
105
$135K 0.11%
195
106
$134K 0.11%
1,813
107
$131K 0.11%
2,215
+360
108
$128K 0.11%
2,010
109
$128K 0.11%
2,136
-383
110
$126K 0.11%
+3,890
111
$121K 0.1%
563
112
$120K 0.1%
459
113
$120K 0.1%
2,395
-2,520
114
$118K 0.1%
537
115
$115K 0.1%
470
116
$108K 0.09%
1,275
+174
117
$107K 0.09%
753
118
$105K 0.09%
923
+192
119
$101K 0.08%
2,005
120
$99.9K 0.08%
+348
121
$97.2K 0.08%
1,120
122
$94.7K 0.08%
1,276
123
$89.9K 0.07%
518
124
$88.4K 0.07%
1,057
125
$85.9K 0.07%
+195
3 4
5
6 7