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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$976K
3 +$743K
4
ENVX icon
Enovix
ENVX
+$735K
5
CYBR icon
CyberArk
CYBR
+$725K

Top Sells

1 +$2.63M
2 +$2.5M
3 +$931K
4
RY icon
Royal Bank of Canada
RY
+$867K
5
SE icon
Sea Limited
SE
+$841K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10K 0.01%
100
227
$10K 0.01%
49
228
$10K 0.01%
91
229
$10K 0.01%
255
230
$9K 0.01%
139
231
$9K 0.01%
77
-126
232
$9K 0.01%
152
233
$8K 0.01%
464
234
$8K 0.01%
30
235
$8K 0.01%
162
236
$8K 0.01%
84
237
$8K 0.01%
105
238
$8K 0.01%
26
239
$8K 0.01%
100
240
$8K 0.01%
34
241
$7K 0.01%
33
242
$7K 0.01%
+725
243
$7K 0.01%
16
244
$7K 0.01%
140
245
$7K 0.01%
185
246
$7K 0.01%
133
247
$7K 0.01%
70
248
$7K 0.01%
52
249
$7K 0.01%
125
250
$7K 0.01%
64