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
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