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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.4M
3
+$3.06M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
DOG icon
ProShares Short Dow30
DOG
+$2.27M

Top Sells

1
+$2.78M
2
+$2.15M
3
+$1.78M
4
HUM icon
Humana
HUM
+$1.26M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.25M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.41%
73,138
-409
2
$7.6M 5.01%
24,651
-626
3
$6.83M 4.5%
117,921
+52,869
4
$5M 3.3%
37,863
+25,754
5
$4.75M 3.13%
214,752
+131,031
6
$4.23M 2.79%
25,940
+1,340
7
$4.18M 2.75%
5,636
-353
8
$4.07M 2.68%
72,235
+13,189
9
$3.4M 2.24%
+34,057
10
$3.39M 2.24%
24,400
-80
11
$3.3M 2.18%
5,593
-327
12
$3.12M 2.05%
14,061
+131
13
$2.48M 1.63%
23,038
+17,453
14
$2.33M 1.53%
71,260
+69,563
15
$2.24M 1.47%
12,383
+6,239
16
$2.23M 1.47%
15,960
17
$2.22M 1.46%
75,529
-6,669
18
$2.05M 1.35%
6,854
-2,500
19
$2.03M 1.33%
36,494
-1,088
20
$1.75M 1.15%
14,785
-8,612
21
$1.73M 1.14%
3,788
22
$1.61M 1.06%
27,952
-203
23
$1.56M 1.03%
21,135
+15,602
24
$1.53M 1.01%
32,723
25
$1.51M 0.99%
39,779
+23,559
1
2 3 4 5