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
1
$13.7M 11.4%
70,532
+1,360
2
$7.6M 6.33%
22,315
+832
3
$4.03M 3.36%
76,304
-8,560
4
$4.02M 3.35%
72,371
-5,000
5
$3.57M 2.97%
156,255
-6,850
6
$3.55M 2.96%
22,706
7
$3.26M 2.72%
25,014
+99
8
$3.24M 2.7%
13,643
+15
9
$3.01M 2.51%
27,172
10
$2.71M 2.26%
22,638
11
$2.58M 2.15%
4,951
+46
12
$2.57M 2.14%
31,730
+380
13
$2.32M 1.94%
65,877
14
$2.02M 1.68%
112,458
-500
15
$1.94M 1.61%
16,004
+44
16
$1.92M 1.6%
157,239
+18,600
17
$1.9M 1.58%
6,105
18
$1.83M 1.53%
10,274
+2,082
19
$1.81M 1.51%
3,706
+9
20
$1.74M 1.45%
42,188
+11,300
21
$1.74M 1.45%
26,553
+1,310
22
$1.73M 1.44%
53,527
23
$1.55M 1.3%
27,498
24
$1.54M 1.28%
56,538
+923
25
$1.38M 1.15%
22,316
+3,560
1
2 3 4 5