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
151
$39.1K 0.03%
70
152
$37.9K 0.03%
372
153
$36.9K 0.03%
237
-182
154
$36.7K 0.03%
823
155
$35.7K 0.03%
126
156
$35.5K 0.03%
814
157
$34.8K 0.03%
1,317
158
$34.4K 0.03%
150
159
$34.1K 0.03%
306
160
$33.7K 0.03%
179
161
$32.6K 0.03%
606
162
$31.8K 0.03%
2,233
163
$31.6K 0.03%
500
164
$31.4K 0.03%
518
165
$29K 0.02%
318
166
$28.3K 0.02%
178
167
$25.7K 0.02%
135
168
$25.7K 0.02%
1,343
169
$25.6K 0.02%
202
170
$25.6K 0.02%
130
171
$24.3K 0.02%
484
172
$23.5K 0.02%
10,000
173
$22.6K 0.02%
58
174
$22.3K 0.02%
106
175
$21.6K 0.02%
74