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
151
$96K 0.06%
581
152
$93K 0.06%
1,128
153
$91K 0.06%
1,240
154
$91K 0.06%
1,880
+830
155
$89K 0.06%
400
156
$86K 0.06%
503
157
$84K 0.06%
4,040
-480
158
$83K 0.05%
705
159
$82K 0.05%
823
160
$81K 0.05%
623
161
$80K 0.05%
610
-4,523
162
$79K 0.05%
1,450
163
$77K 0.05%
401
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164
$77K 0.05%
860
165
$76K 0.05%
136
166
$75K 0.05%
130
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167
$74K 0.05%
309
168
$74K 0.05%
419
-200
169
$71K 0.05%
1,120
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170
$70K 0.05%
327
171
$68K 0.04%
1,175
172
$68K 0.04%
+11,904
173
$66K 0.04%
265
174
$64K 0.04%
130
175
$63K 0.04%
261
5 6
7
8 9