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
201
$18.5K 0.01%
163
202
$18.1K 0.01%
42
203
$17.8K 0.01%
+1,040
204
$17.5K 0.01%
105
205
$17.5K 0.01%
240
206
$17.4K 0.01%
300
207
$17.3K 0.01%
200
-365
208
$17.1K 0.01%
60
209
$17K 0.01%
680
210
$16.9K 0.01%
63
211
$16.9K 0.01%
213
212
$16.8K 0.01%
128
213
$16.2K 0.01%
210
214
$16K 0.01%
26
215
$15.5K 0.01%
96
216
$15.1K 0.01%
10
217
$15K 0.01%
464
218
$14.5K 0.01%
138
219
$14.4K 0.01%
46
220
$13.9K 0.01%
70
221
$13.6K 0.01%
152
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$13.5K 0.01%
34
223
$13.5K 0.01%
49
224
$13.3K 0.01%
231
225
$13.3K 0.01%
203