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
126
$146K 0.1%
+3,706
127
$145K 0.1%
1,463
128
$145K 0.1%
3,735
-5,540
129
$143K 0.09%
861
130
$142K 0.09%
2,308
-1,690
131
$141K 0.09%
2,533
132
$139K 0.09%
1,015
-168
133
$139K 0.09%
665
134
$137K 0.09%
2,290
-400
135
$133K 0.09%
723
136
$132K 0.09%
5,140
-9,762
137
$128K 0.08%
537
138
$126K 0.08%
2,139
+552
139
$120K 0.08%
470
140
$119K 0.08%
2,220
141
$118K 0.08%
637
142
$117K 0.08%
435
143
$114K 0.08%
11,521
-18,513
144
$108K 0.07%
1,276
-531
145
$107K 0.07%
2,073
-1,300
146
$107K 0.07%
+1,394
147
$104K 0.07%
250
148
$100K 0.07%
295
+51
149
$100K 0.07%
2,005
150
$97K 0.06%
1,911
-533
4 5
6
7 8