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
101
$159K 0.11%
563
102
$158K 0.11%
1,256
103
$148K 0.1%
1,120
104
$143K 0.1%
2,485
-1,170
105
$141K 0.1%
1,281
-1,764
106
$137K 0.09%
+3,940
107
$135K 0.09%
1,570
-624
108
$134K 0.09%
537
109
$132K 0.09%
1,869
110
$131K 0.09%
1,057
111
$129K 0.09%
1,268
-13
112
$127K 0.09%
470
113
$124K 0.09%
1,950
114
$121K 0.08%
2,005
115
$117K 0.08%
1,997
+700
116
$116K 0.08%
7,085
-421
117
$106K 0.07%
3,760
118
$106K 0.07%
3,803
-452
119
$99K 0.07%
237
-1
120
$94.6K 0.07%
6,000
121
$91.5K 0.06%
1,198
122
$81.5K 0.06%
1,276
123
$80.7K 0.06%
459
124
$77K 0.05%
518
125
$75.9K 0.05%
1,036
3 4
5
6 7