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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.81M
3
+$1.77M
4
CYBR icon
CyberArk
CYBR
+$1.15M
5
RWM icon
ProShares Short Russell2000
RWM
+$921K

Top Sells

1
+$3.52M
2
+$2.52M
3
+$1.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$864K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$835K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.04%
437
177
$47K 0.04%
288
178
$46K 0.04%
1,688
179
$46K 0.04%
734
180
$45K 0.03%
220
181
$45K 0.03%
1,216
182
$45K 0.03%
451
183
$43K 0.03%
465
184
$42K 0.03%
361
185
$41K 0.03%
138
186
$40K 0.03%
768
-6,346
187
$39K 0.03%
306
188
$39K 0.03%
301
189
$39K 0.03%
783
-1,525
190
$39K 0.03%
673
191
$39K 0.03%
176
192
$39K 0.03%
397
193
$38K 0.03%
80
194
$36K 0.03%
493
195
$35K 0.03%
127
196
$35K 0.03%
500
197
$35K 0.03%
863
+11
198
$34K 0.03%
1,317
199
$32K 0.02%
500
200
$32K 0.02%
900
-2,806
6 7
8
9 10