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
1
$12.1M 10.38%
70,532
2
$7.06M 6.07%
22,375
+60
3
$3.95M 3.39%
24,106
+1,400
4
$3.55M 3.06%
146,801
-9,454
5
$3.18M 2.73%
25,014
6
$3.14M 2.7%
13,643
7
$2.99M 2.57%
22,812
+174
8
$2.97M 2.55%
27,172
9
$2.89M 2.48%
31,730
10
$2.55M 2.19%
65,877
11
$2.5M 2.15%
4,933
-18
12
$2.33M 2.01%
5,460
+2,870
13
$2.32M 2%
42,698
-33,606
14
$2.27M 1.95%
13,244
+2,970
15
$2.26M 1.95%
39,111
-33,260
16
$2.18M 1.87%
16,504
+500
17
$2.06M 1.77%
108,505
-3,953
18
$1.89M 1.62%
3,706
19
$1.84M 1.59%
6,105
20
$1.77M 1.53%
53,246
-281
21
$1.7M 1.46%
28,219
+5,903
22
$1.63M 1.4%
42,188
23
$1.58M 1.36%
59,647
+3,109
24
$1.56M 1.35%
26,553
25
$1.56M 1.34%
157,239
1
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