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
126
$108K 0.08%
2,533
127
$107K 0.08%
637
128
$106K 0.08%
3,170
-385
129
$106K 0.08%
537
130
$105K 0.08%
683
-40
131
$104K 0.08%
+2,787
132
$103K 0.08%
459
133
$101K 0.08%
1,909
-4,897
134
$99K 0.08%
1,276
135
$97K 0.07%
1,911
136
$96K 0.07%
435
137
$96K 0.07%
1,015
138
$95K 0.07%
1,240
139
$95K 0.07%
2,220
140
$93K 0.07%
3,000
-2,406
141
$88K 0.07%
1,076
-787
142
$87K 0.07%
581
143
$84K 0.06%
2,005
144
$82K 0.06%
4,055
-2,898
145
$82K 0.06%
823
146
$81K 0.06%
309
147
$78K 0.06%
503
148
$76K 0.06%
696
-9
149
$76K 0.06%
610
150
$75K 0.06%
250
4 5
6
7 8