SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243K
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$66.7K
2
+$66.7K
3
+$15.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$743

Top Sells

1
+$2.91M
2
+$1.63M
3
+$1.36M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$589K
5
CHWY icon
Chewy
CHWY
+$565K

Sector Composition

1 Consumer Discretionary 30.05%
2 Healthcare 28.76%
3 Technology 2.69%
4 Real Estate 1.45%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
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