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
276
$4.18K ﹤0.01%
19
277
$4.09K ﹤0.01%
38
278
$4.05K ﹤0.01%
24
279
$4.01K ﹤0.01%
18
280
$3.95K ﹤0.01%
133
281
$3.77K ﹤0.01%
64
282
$3.73K ﹤0.01%
38
283
$3.4K ﹤0.01%
25
284
$3K ﹤0.01%
69
285
$2.74K ﹤0.01%
56
286
$2.71K ﹤0.01%
6
287
$2.58K ﹤0.01%
21
288
$2.42K ﹤0.01%
100
289
$2.37K ﹤0.01%
12
290
$2.35K ﹤0.01%
77
291
$2.24K ﹤0.01%
70
292
$2.22K ﹤0.01%
81
293
$2.21K ﹤0.01%
+11
294
$2.19K ﹤0.01%
115
295
$1.95K ﹤0.01%
47
296
$1.94K ﹤0.01%
6
297
$1.87K ﹤0.01%
60
298
$1.3K ﹤0.01%
25
-39,086
299
$1.3K ﹤0.01%
17
300
$1.28K ﹤0.01%
19
9 10 11
12
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