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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$976K
3
+$743K
4
ENVX icon
Enovix
ENVX
+$735K
5
CYBR icon
CyberArk
CYBR
+$725K

Top Sells

1
+$2.63M
2
+$2.5M
3
+$931K
4
RY icon
Royal Bank of Canada
RY
+$867K
5
SE icon
Sea Limited
SE
+$841K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.95%
21,756
-680
27
$1.04M 0.92%
3,788
28
$960K 0.85%
9,373
+2,120
29
$952K 0.84%
32,449
-184
30
$907K 0.8%
4,226
+213
31
$865K 0.76%
8,975
-42
32
$848K 0.75%
7,003
-2,461
33
$793K 0.7%
793,402
-11,748
34
$743K 0.65%
+31,395
35
$735K 0.65%
+45,818
36
$714K 0.63%
8,794
+777
37
$709K 0.62%
9,848
-1,767
38
$700K 0.62%
4,269
39
$700K 0.62%
4,288
40
$671K 0.59%
5,614
-3,257
41
$668K 0.59%
13,310
42
$667K 0.59%
4,313
-5,425
43
$651K 0.57%
6,230
+1
44
$643K 0.57%
2,260
45
$629K 0.55%
1,331
+423
46
$608K 0.54%
14,058
-636
47
$588K 0.52%
1,415
-124
48
$563K 0.5%
24,094
-5,100
49
$533K 0.47%
6,393
-7,748
50
$533K 0.47%
4,484
-1,811
1
2
3 4 5