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
251
$4.16K ﹤0.01%
23
252
$4.16K ﹤0.01%
40
253
$4K ﹤0.01%
66
254
$3.88K ﹤0.01%
17
255
$3.77K ﹤0.01%
20
-268
256
$3.77K ﹤0.01%
54
257
$3.74K ﹤0.01%
17
258
$3.6K ﹤0.01%
38
259
$3.59K ﹤0.01%
18
260
$3.58K ﹤0.01%
28
261
$3.51K ﹤0.01%
19
262
$3.46K ﹤0.01%
24
263
$3.35K ﹤0.01%
21
264
$3.29K ﹤0.01%
133
265
$2.94K ﹤0.01%
70
-2,150
266
$2.71K ﹤0.01%
100
267
$2.58K ﹤0.01%
21
268
$2.22K ﹤0.01%
70
269
$1.94K ﹤0.01%
64
270
$1.84K ﹤0.01%
81
271
$1.83K ﹤0.01%
60
272
$1.81K ﹤0.01%
156
273
$1.8K ﹤0.01%
6
274
$1.71K ﹤0.01%
56
-1,632
275
$1.6K ﹤0.01%
250
9 10
11
12 13