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
$115M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$843K
3 +$712K
4
CYBR icon
CyberArk
CYBR
+$587K
5
PDD icon
Pinduoduo
PDD
+$564K

Top Sells

1 +$21.3M
2 +$4.7M
3 +$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.45M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.36M

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 10.55%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.4K ﹤0.01%
69
227
$5.39K ﹤0.01%
54
228
$5.33K ﹤0.01%
158
229
$5.08K ﹤0.01%
62
230
$5.05K ﹤0.01%
270
231
$4.9K ﹤0.01%
29
232
$4.67K ﹤0.01%
28
-320
233
$4.64K ﹤0.01%
66
234
$4.62K ﹤0.01%
38
235
$4.6K ﹤0.01%
168
236
$4.59K ﹤0.01%
33
237
$4.58K ﹤0.01%
10
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$4.56K ﹤0.01%
17
239
$4.48K ﹤0.01%
69
240
$4.46K ﹤0.01%
177
241
$4.41K ﹤0.01%
40
242
$4.2K ﹤0.01%
17
243
$4.12K ﹤0.01%
23
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$3.89K ﹤0.01%
28
245
$3.83K ﹤0.01%
20
246
$3.79K ﹤0.01%
133
247
$3.71K ﹤0.01%
70
248
$3.68K ﹤0.01%
38
249
$3.63K ﹤0.01%
19
250
$3.6K ﹤0.01%
18