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
$243K
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$66.7K
2
+$66.7K
3
+$15.2K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.04K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$743

Top Sells

1
+$2.91M
2
+$1.63M
3
+$1.36M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$589K
5
CHWY icon
Chewy
CHWY
+$565K

Sector Composition

1 Consumer Discretionary 30.05%
2 Healthcare 28.63%
3 Technology 2.69%
4 Real Estate 1.45%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-478
177
– –
-8,900
178
– –
-9,180
179
– –
-4,011
180
– –
-1,870
181
– –
-18,857
182
– –
-1,440
183
– –
-2,056
184
– –
-5,300
185
– –
-78
186
– –
-17,823
187
– –
-2,850
188
– –
-301
189
– –
-505
190
– –
-222
191
– –
-348
192
– –
-3,000
193
– –
-172
194
– –
-5,116
195
– –
-1,759
196
– –
-179
197
– –
-106
198
– –
-8,210
199
– –
-437
200
– –
-118
5 6 7
8
9