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
$120M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$467K
3 +$371K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1 +$3.04M
2 +$1.67M
3 +$452K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
RWM icon
ProShares Short Russell2000
RWM
+$156K

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 9.45%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$22.1K 0.02%
144
+92
177
$21.9K 0.02%
256
178
$21.8K 0.02%
202
179
$20.9K 0.02%
102
+15
180
$20.8K 0.02%
500
181
$19.9K 0.02%
133
+1
182
$19.6K 0.02%
106
183
$19.5K 0.02%
195
184
$19.4K 0.02%
48
185
$18.8K 0.02%
+165
186
$18.3K 0.02%
48
187
$18K 0.02%
312
188
$17.9K 0.02%
335
189
$17.8K 0.01%
163
+27
190
$16.8K 0.01%
240
191
$16.7K 0.01%
31
192
$16.6K 0.01%
+800
193
$16.5K 0.01%
36
194
$16.4K 0.01%
139
195
$16.1K 0.01%
67
196
$16K 0.01%
+42
197
$15.8K 0.01%
63
198
$15.4K 0.01%
+58
199
$15.3K 0.01%
46
200
$15K 0.01%
+6