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
$116M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$608K
3 +$605K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$356K

Top Sells

1 +$17.9M
2 +$1.93M
3 +$1.83M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$229K

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 7.95%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$21.1K 0.02%
500
177
$21.1K 0.02%
102
178
$20.9K 0.02%
256
179
$20.5K 0.02%
144
180
$20.5K 0.02%
312
181
$19.9K 0.02%
340
182
$19.7K 0.02%
80
183
$18.9K 0.02%
134
+1
184
$18.5K 0.02%
+138
185
$18.4K 0.02%
36
186
$18.2K 0.02%
195
187
$18.1K 0.02%
48
188
$18.1K 0.02%
335
189
$17.9K 0.02%
48
190
$17.7K 0.02%
4,477
191
$17.3K 0.01%
800
192
$17K 0.01%
165
193
$16.3K 0.01%
240
194
$16.2K 0.01%
67
195
$16.1K 0.01%
60
196
$15.9K 0.01%
42
197
$15.8K 0.01%
163
198
$15.6K 0.01%
18
199
$15.2K 0.01%
6
200
$15.2K 0.01%
46