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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.52M
3 +$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K 0.01%
115
327
$9K 0.01%
30
328
$8K ﹤0.01%
111
+2
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116
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-500
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$8K ﹤0.01%
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$8K ﹤0.01%
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-500
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
400
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$7K ﹤0.01%
52
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$7K ﹤0.01%
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349
$7K ﹤0.01%
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350
$6K ﹤0.01%
62