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
126
$83.5K 0.07%
2,730
127
$82.7K 0.07%
2,181
128
$80.1K 0.07%
1,007
129
$79.8K 0.07%
1,036
130
$76.8K 0.06%
238
131
$73.6K 0.06%
580
132
$73.3K 0.06%
159
133
$73.1K 0.06%
401
+124
134
$73.1K 0.06%
372
135
$70.6K 0.06%
1,297
136
$69.4K 0.06%
419
137
$68.8K 0.06%
1,175
138
$67.2K 0.06%
3,187
139
$66.4K 0.06%
910
+176
140
$60.2K 0.05%
720
141
$59.1K 0.05%
2,055
142
$54.4K 0.05%
5,000
+2,000
143
$50K 0.04%
104
+6
144
$49.1K 0.04%
1,000
145
$46.3K 0.04%
397
146
$45.1K 0.04%
+726
147
$43.1K 0.04%
+1,870
148
$42.5K 0.04%
2,175
149
$39.3K 0.03%
70
+9
150
$38.7K 0.03%
823
4 5
6
7 8