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
151
$75K 0.06%
1,070
-58
152
$75K 0.06%
1,368
-771
153
$74K 0.06%
419
154
$72K 0.06%
1,744
-1,730
155
$71K 0.05%
2,000
-1,000
156
$68K 0.05%
580
-43
157
$68K 0.05%
159
+64
158
$67K 0.05%
765
-5,840
159
$65K 0.05%
400
160
$65K 0.05%
136
161
$64K 0.05%
261
162
$64K 0.05%
1,036
163
$64K 0.05%
265
164
$64K 0.05%
700
165
$64K 0.05%
860
166
$63K 0.05%
130
167
$63K 0.05%
662
-1,928
168
$60K 0.05%
1,689
+474
169
$57K 0.04%
327
170
$56K 0.04%
196
171
$55K 0.04%
401
172
$54K 0.04%
1,120
173
$54K 0.04%
2,732
-11,676
174
$53K 0.04%
295
175
$53K 0.04%
1,175
5 6
7
8 9