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
251
$3.2K ﹤0.01%
24
252
$3.07K ﹤0.01%
21
253
$2.69K ﹤0.01%
64
254
$2.62K ﹤0.01%
21
255
$2.43K ﹤0.01%
115
256
$2.4K ﹤0.01%
100
257
$2.17K ﹤0.01%
70
258
$2.17K ﹤0.01%
81
259
$2.11K ﹤0.01%
250
260
$2.11K ﹤0.01%
56
261
$1.97K ﹤0.01%
156
262
$1.94K ﹤0.01%
47
263
$1.87K ﹤0.01%
60
264
$1.78K ﹤0.01%
6
265
$1.54K ﹤0.01%
18
266
$1.32K ﹤0.01%
19
267
$1.27K ﹤0.01%
17
268
$1.27K ﹤0.01%
9
269
$1.1K ﹤0.01%
19
270
$1.09K ﹤0.01%
72
271
$992 ﹤0.01%
10
272
– –
0
273
– –
-1,505
274
– –
-725
275
– –
-2,200
8 9 10
11
12