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
126
$81K 0.07%
7,379
-2,916
127
$78.8K 0.07%
2,181
128
$77.6K 0.07%
1,036
129
$77.3K 0.07%
518
130
$77K 0.07%
238
131
$73.1K 0.06%
1,276
132
$72.3K 0.06%
+13,050
133
$70.9K 0.06%
580
134
$68.2K 0.06%
3,187
135
$67.3K 0.06%
1,297
136
$66.8K 0.06%
1,198
-26,300
137
$65.1K 0.06%
159
138
$63.2K 0.05%
910
139
$59.2K 0.05%
1,175
140
$58.3K 0.05%
1,000
141
$54.5K 0.05%
720
142
$53.8K 0.05%
372
143
$53.5K 0.05%
401
144
$52.9K 0.05%
+200
145
$52.4K 0.05%
104
146
$50.8K 0.04%
2,055
147
$42.3K 0.04%
726
148
$42.1K 0.04%
397
149
$41.6K 0.04%
1,870
150
$39.8K 0.03%
2,175
4 5
6
7 8