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
$120M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.1M
3
+$1.44M
4
PDD icon
Pinduoduo
PDD
+$1.06M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$918K

Top Sells

1
+$2.49M
2
+$1.65M
3
+$1.09M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$932K
5
RWM icon
ProShares Short Russell2000
RWM
+$857K

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 8.89%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.04%
3,697
-91
27
$1.2M 1%
3,128
-79
28
$1.18M 0.99%
14,516
+13,016
29
$1.05M 0.88%
37,087
+32,426
30
$1.01M 0.84%
4,214
-55
31
$904K 0.76%
6,654
-349
32
$838K 0.7%
17,739
+3,681
33
$836K 0.7%
6,231
+1
34
$833K 0.7%
2,395
+135
35
$809K 0.68%
23,128
-9,321
36
$785K 0.66%
7,888
-1,485
37
$781K 0.65%
2,135
+691
38
$776K 0.65%
14,198
+13,729
39
$775K 0.65%
4,288
40
$771K 0.64%
2,925
+1,740
41
$741K 0.62%
5,428
-186
42
$730K 0.61%
4,306
-7
43
$729K 0.61%
8,339
-1,509
44
$724K 0.61%
19,195
-24,720
45
$715K 0.6%
1,566
+235
46
$651K 0.54%
4,342
+2,517
47
$649K 0.54%
23,394
-700
48
$637K 0.53%
+18,500
49
$596K 0.5%
10,945
+9,552
50
$551K 0.46%
2,600
-1,626
1
2
3 4 5