We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,078
352
– –
-154
353
– –
-120
354
– –
-1,333
355
– –
-271
356
– –
-54
357
– –
-264
358
– –
-36
359
– –
-530
360
– –
-7,221
361
– –
-4,040
362
– –
-33
363
– –
-15,000
364
– –
-1,450
365
– –
-1,880
366
– –
-2,052
367
– –
-10
368
– –
-85
369
– –
-976
370
– –
-105
371
– –
-2
372
– –
-9
373
– –
-380
374
– –
-928
375
– –
-238
12 13 14
15
16