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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.81M
3
+$1.77M
4
CYBR icon
CyberArk
CYBR
+$1.15M
5
RWM icon
ProShares Short Russell2000
RWM
+$921K

Top Sells

1
+$3.52M
2
+$2.52M
3
+$1.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$864K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$835K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.89%
143,062
+25,141
2
$10M 7.67%
73,259
+121
3
$7.7M 5.89%
116,605
+44,370
4
$6.51M 4.99%
250,108
+35,356
5
$6.34M 4.86%
24,695
+44
6
$3.7M 2.84%
5,638
+2
7
$3.01M 2.3%
5,538
-55
8
$2.93M 2.25%
81,016
+9,756
9
$2.78M 2.13%
14,111
+50
10
$2.76M 2.11%
25,980
+40
11
$2.64M 2.02%
24,200
-200
12
$2.14M 1.64%
75,529
13
$2.06M 1.57%
36,880
+386
14
$1.78M 1.36%
13,906
+9,002
15
$1.77M 1.35%
+42,715
16
$1.75M 1.34%
15,960
17
$1.67M 1.28%
6,105
-749
18
$1.64M 1.26%
9,738
-2,645
19
$1.58M 1.21%
22,580
+4,969
20
$1.39M 1.06%
3,788
21
$1.28M 0.98%
32,633
-90
22
$1.23M 0.94%
14,141
-644
23
$1.21M 0.93%
9,464
+2,442
24
$1.19M 0.91%
18,733
+2,404
25
$1.17M 0.9%
22,436
+873
1
2 3 4 5