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
$135M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$8.48M
2 +$3.28M
3 +$2.43M
4
PDD icon
Pinduoduo
PDD
+$1.93M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.61M

Top Sells

1 +$2.76M
2 +$2.32M
3 +$2.03M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.73M
5
DOG icon
ProShares Short Dow30
DOG
+$1.47M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 9.22%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.7K 0.01%
203
227
$11.6K 0.01%
+141
228
$11.5K 0.01%
311
229
$11.1K 0.01%
46
230
$11.1K 0.01%
231
231
$10.9K 0.01%
31
232
$10.8K 0.01%
91
233
$10.7K 0.01%
246
234
$10.7K 0.01%
30
235
$10.7K 0.01%
125
236
$10.5K 0.01%
139
237
$10.4K 0.01%
42
238
$10.3K 0.01%
140
239
$10.1K 0.01%
48
240
$9.97K 0.01%
173
241
$9.66K 0.01%
107
-12
242
$8.99K 0.01%
64
243
$8.7K 0.01%
185
244
$8.65K 0.01%
410
245
$7.96K 0.01%
54
246
$7.46K 0.01%
500
247
$7.2K 0.01%
114
248
$7.12K 0.01%
31
249
$7.08K 0.01%
46
250
$6.97K 0.01%
36