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
101
$140K 0.12%
714
102
$138K 0.12%
313
103
$137K 0.12%
2,215
104
$135K 0.12%
2,296
105
$134K 0.12%
6,900
-4,500
106
$133K 0.11%
1,256
107
$133K 0.11%
825
108
$130K 0.11%
665
109
$128K 0.11%
2,010
110
$126K 0.11%
195
111
$125K 0.11%
1,813
112
$124K 0.11%
563
113
$116K 0.1%
2,136
114
$115K 0.1%
459
115
$113K 0.1%
1,275
116
$112K 0.1%
537
117
$110K 0.1%
470
118
$104K 0.09%
348
119
$101K 0.09%
6,000
+1,000
120
$100K 0.09%
2,005
121
$94.4K 0.08%
1,026
+103
122
$93.2K 0.08%
753
123
$93K 0.08%
1,120
124
$89.9K 0.08%
1,057
125
$83.1K 0.07%
2,730
3 4
5
6 7