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
126
$75.7K 0.05%
574
+92
127
$72.5K 0.05%
159
128
$71.6K 0.05%
522
129
$69.2K 0.05%
13,050
130
$68.9K 0.05%
1,175
131
$66.9K 0.05%
2,703
-106
132
$65.6K 0.05%
+37,500
133
$65.4K 0.05%
2,055
134
$64.5K 0.04%
2,097
-59
135
$63.7K 0.04%
910
136
$61.3K 0.04%
2,165
137
$60.9K 0.04%
244
138
$54.8K 0.04%
1,000
139
$53.4K 0.04%
70
140
$52.9K 0.04%
306
141
$51.7K 0.04%
7,379
142
$51.4K 0.04%
104
143
$45.8K 0.03%
+326
144
$44.3K 0.03%
+7,094
145
$42.8K 0.03%
350
-390
146
$42.5K 0.03%
179
147
$42.1K 0.03%
1,870
148
$40.1K 0.03%
823
149
$39.5K 0.03%
3,440
-12,427
150
$39.4K 0.03%
150
4 5
6
7 8