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
201
$15K 0.01%
128
202
$14.6K 0.01%
+18
203
$14.2K 0.01%
162
204
$14.2K 0.01%
534
205
$14K 0.01%
4,477
206
$13.8K 0.01%
203
207
$13.8K 0.01%
464
208
$13.8K 0.01%
84
209
$13.6K 0.01%
152
210
$13.6K 0.01%
+210
211
$13.4K 0.01%
+310
212
$13.3K 0.01%
60
213
$13.2K 0.01%
231
214
$13K 0.01%
34
215
$12.8K 0.01%
+300
216
$12.8K 0.01%
105
217
$12.6K 0.01%
114
+14
218
$12.2K 0.01%
49
219
$12.1K 0.01%
96
220
$12K 0.01%
26
221
$11.8K 0.01%
+10
222
$11.7K 0.01%
100
223
$11.5K 0.01%
70
224
$11.2K 0.01%
213
225
$10.9K 0.01%
33