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
276
$1.59K ﹤0.01%
47
277
$1.58K ﹤0.01%
115
278
$1.41K ﹤0.01%
9
279
$1.4K ﹤0.01%
17
280
$1.38K ﹤0.01%
18
281
$1.29K ﹤0.01%
19
282
$1.18K ﹤0.01%
10
283
$912 ﹤0.01%
19
284
$683 ﹤0.01%
72
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9 10 11
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