SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$7.94M
2
+$3.14M
3
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

1
+$3.15M
2
+$2.21M
3
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

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
301
$1.24K ﹤0.01%
9
302
$1.16K ﹤0.01%
10
303
$1.07K ﹤0.01%
18
304
$890 ﹤0.01%
73
-83
305
$822 ﹤0.01%
3
306
$819 ﹤0.01%
72
307
$450 ﹤0.01%
4
-275
308
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309
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311
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312
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-42,698
313
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314
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-6,900
315
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317
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318
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319
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9 10 11 12
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