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
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.1M
3
+$1.44M
4
PDD icon
Pinduoduo
PDD
+$1.06M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$918K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.09M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$932K
5
RWM icon
ProShares Short Russell2000
RWM
+$857K

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 8.89%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.22K 0.01%
46
227
$6.73K 0.01%
16
228
$6.71K 0.01%
52
229
$6.58K 0.01%
125
230
$6.53K 0.01%
72
-12
231
$5.99K 0.01%
152
-1,759
232
$5.86K ﹤0.01%
36
233
$5.79K ﹤0.01%
69
234
$5.75K ﹤0.01%
77
235
$5.73K ﹤0.01%
33
236
$5.6K ﹤0.01%
21
-106
237
$5.52K ﹤0.01%
300
238
$5.28K ﹤0.01%
+50
239
$5.12K ﹤0.01%
158
240
$5.06K ﹤0.01%
38
241
$4.9K ﹤0.01%
31
242
$4.84K ﹤0.01%
114
243
$4.82K ﹤0.01%
+33
244
$4.76K ﹤0.01%
69
245
$4.73K ﹤0.01%
270
246
$4.62K ﹤0.01%
168
247
$4.47K ﹤0.01%
62
248
$4.43K ﹤0.01%
10
249
$4.22K ﹤0.01%
177
250
$4.19K ﹤0.01%
29
8 9
10
11 12