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
201
$15.1K 0.01%
100
202
$14.8K 0.01%
58
203
$14.5K 0.01%
63
204
$14.3K 0.01%
31
205
$14.3K 0.01%
84
206
$14.3K 0.01%
310
207
$13.9K 0.01%
162
208
$13.4K 0.01%
534
209
$12.8K 0.01%
34
210
$12.7K 0.01%
10
211
$11.9K 0.01%
152
212
$11.8K 0.01%
231
213
$11.8K 0.01%
96
214
$11.5K 0.01%
210
215
$11.4K 0.01%
105
216
$11.2K 0.01%
213
217
$11.1K 0.01%
128
218
$11K 0.01%
300
219
$10.9K 0.01%
70
220
$10.9K 0.01%
49
221
$10.9K 0.01%
114
222
$10.8K 0.01%
203
223
$10.7K 0.01%
26
224
$10.5K 0.01%
30
225
$10.5K 0.01%
91