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

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
151
$38.9K 0.03%
1,317
152
$38.7K 0.03%
814
153
$37.5K 0.03%
237
154
$37.1K 0.03%
106
155
$36.8K 0.03%
1,400
156
$36.1K 0.03%
518
157
$36K 0.02%
372
158
$35.4K 0.02%
500
159
$34.5K 0.02%
524
-1,641
160
$34.5K 0.02%
72
-241
161
$34K 0.02%
4,477
162
$32.8K 0.02%
130
163
$32.2K 0.02%
58
164
$31K 0.02%
178
165
$30.5K 0.02%
126
166
$30.2K 0.02%
606
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$29.8K 0.02%
165
168
$29.5K 0.02%
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169
$29.1K 0.02%
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$28.2K 0.02%
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$27.8K 0.02%
135
172
$27.6K 0.02%
144
173
$27.1K 0.02%
67
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$27.1K 0.02%
202
175
$26.8K 0.02%
225