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

Top Sells

1
+$3.67M
2
+$588K
3
+$516K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$462K

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
1
$13M 8.98%
24,766
+1,475
2
$12.1M 8.39%
70,561
3
$9.23M 6.4%
21,941
-486
4
$5.33M 3.7%
74,742
+8,679
5
$4.37M 3.03%
24,201
-601
6
$4.1M 2.84%
190,706
+26,553
7
$3.96M 2.75%
30,837
-921
8
$3.74M 2.6%
13,418
-227
9
$3.7M 2.56%
28,372
+118
10
$3.65M 2.53%
45,649
+29,278
11
$3.37M 2.34%
22,349
-463
12
$2.74M 1.9%
10,306
-13,800
13
$2.71M 1.88%
4,655
-153
14
$2.58M 1.79%
16,916
+4
15
$2.34M 1.62%
6,089
-16
16
$2.2M 1.53%
58,519
-7,358
17
$2.2M 1.53%
10,717
-2,509
18
$2.07M 1.43%
46,795
+4,700
19
$1.99M 1.38%
48,539
+4,243
20
$1.98M 1.37%
51,834
+11,940
21
$1.87M 1.3%
3,706
22
$1.71M 1.19%
2,335
-4
23
$1.68M 1.16%
32,470
+16,182
24
$1.59M 1.1%
13,670
+490
25
$1.54M 1.07%
4,214
1
2 3 4 5