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
251
$6.9K 0.01%
82
252
$6.71K 0.01%
66
253
$6.48K ﹤0.01%
14
254
$6.47K ﹤0.01%
158
255
$6.31K ﹤0.01%
29
256
$6.04K ﹤0.01%
28
257
$6K ﹤0.01%
62
258
$5.87K ﹤0.01%
77
259
$5.75K ﹤0.01%
61
260
$5.73K ﹤0.01%
152
261
$5.48K ﹤0.01%
70
262
$5.17K ﹤0.01%
16
263
$5.09K ﹤0.01%
40
264
$5.07K ﹤0.01%
10
265
$5.03K ﹤0.01%
300
266
$4.91K ﹤0.01%
17
267
$4.65K ﹤0.01%
23
268
$4.61K ﹤0.01%
220
-50
269
$4.57K ﹤0.01%
33
270
$4.56K ﹤0.01%
28
271
$4.55K ﹤0.01%
17
272
$4.5K ﹤0.01%
20
273
$4.29K ﹤0.01%
250
274
$4.26K ﹤0.01%
69
275
$4.22K ﹤0.01%
168
9 10
11
12 13