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
$115M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$843K
3
+$712K
4
CYBR icon
CyberArk
CYBR
+$587K
5
PDD icon
Pinduoduo
PDD
+$564K

Top Sells

1
+$21.3M
2
+$4.7M
3
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.45M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.36M

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 10.55%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
6,530
27
$1.2M 1.04%
30,888
+11,693
28
$1.13M 0.98%
2,273
+707
29
$1.1M 0.96%
39,894
+16,500
30
$1.1M 0.96%
18,756
+7,811
31
$1.06M 0.92%
15,694
-6,805
32
$1.03M 0.89%
17,827
-4,923
33
$1.01M 0.88%
26,700
+8,200
34
$964K 0.84%
4,214
35
$877K 0.76%
23,128
36
$812K 0.71%
6,231
37
$782K 0.68%
4,288
38
$774K 0.67%
15,753
-1,986
39
$766K 0.67%
5,251
-177
40
$638K 0.56%
7,707
-632
41
$637K 0.55%
1,754
-641
42
$592K 0.52%
5,568
-2,320
43
$583K 0.51%
4,504
-2,150
44
$566K 0.49%
3,751
+412
45
$542K 0.47%
5,468
+115
46
$536K 0.47%
1,560
-575
47
$524K 0.46%
14,387
+2,900
48
$498K 0.43%
12,654
+3,222
49
$480K 0.42%
2,401
50
$470K 0.41%
+34,509
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