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
$144M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.07M
3 +$912K
4
INDA icon
iShares MSCI India ETF
INDA
+$835K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$833K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 9.73%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.7K 0.02%
84
177
$26.7K 0.02%
80
178
$26.6K 0.02%
102
179
$25.4K 0.02%
162
180
$25.3K 0.02%
484
181
$24.1K 0.02%
256
182
$23.9K 0.02%
500
183
$23.9K 0.02%
310
184
$23.4K 0.02%
36
185
$22.8K 0.02%
135
+1
186
$22.8K 0.02%
340
187
$22.5K 0.02%
18
188
$22.3K 0.02%
800
189
$22.3K 0.02%
48
190
$21.7K 0.02%
+170
191
$21.5K 0.01%
312
192
$21.1K 0.01%
+550
193
$21K 0.01%
31
194
$20.2K 0.01%
46
195
$20.1K 0.01%
100
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$20.1K 0.01%
58
197
$19.8K 0.01%
243
198
$19.7K 0.01%
48
199
$19.6K 0.01%
360
200
$18.9K 0.01%
6