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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.4M
3
+$3.06M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
DOG icon
ProShares Short Dow30
DOG
+$2.27M

Top Sells

1
+$2.78M
2
+$2.15M
3
+$1.78M
4
HUM icon
Humana
HUM
+$1.26M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.25M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.04%
196
+148
177
$62K 0.04%
1,036
178
$62K 0.04%
150
-26
179
$60K 0.04%
1,216
180
$57K 0.04%
700
181
$53K 0.03%
1,688
182
$53K 0.03%
1,528
183
$53K 0.03%
412
184
$53K 0.03%
1,125
185
$52K 0.03%
361
-60
186
$52K 0.03%
220
-635
187
$52K 0.03%
1,842
-44,145
188
$52K 0.03%
437
189
$51K 0.03%
271
-2,805
190
$51K 0.03%
380
+180
191
$50K 0.03%
288
192
$50K 0.03%
1,170
-11,221
193
$50K 0.03%
1,215
194
$49K 0.03%
451
195
$49K 0.03%
861
196
$48K 0.03%
+673
197
$48K 0.03%
2,052
+28
198
$47K 0.03%
465
199
$46K 0.03%
138
200
$46K 0.03%
734
-250
6 7
8
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