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
151
$37.7K 0.03%
126
+80
152
$37.6K 0.03%
814
153
$37.5K 0.03%
372
+300
154
$36.3K 0.03%
2,233
155
$35.6K 0.03%
1,317
156
$34.7K 0.03%
500
157
$33.4K 0.03%
306
158
$32.7K 0.03%
518
159
$32.6K 0.03%
179
160
$32K 0.03%
178
161
$31.5K 0.03%
318
+128
162
$31.4K 0.03%
606
163
$31.1K 0.03%
+150
164
$30.7K 0.03%
1,343
165
$29.8K 0.02%
2,000
166
$29.4K 0.02%
10,000
167
$27.4K 0.02%
+500
168
$26.2K 0.02%
+484
169
$25.4K 0.02%
135
170
$25.3K 0.02%
+74
171
$24.3K 0.02%
+80
172
$23.9K 0.02%
+130
173
$23.7K 0.02%
+1,170
174
$22.7K 0.02%
340
+25
175
$22.6K 0.02%
58