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
$135M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.28M
3
+$2.43M
4
PDD icon
Pinduoduo
PDD
+$1.93M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.61M

Top Sells

1
+$2.76M
2
+$2.32M
3
+$2.03M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.73M
5
DOG icon
ProShares Short Dow30
DOG
+$1.47M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 9.22%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
16,371
+14,323
27
$1.23M 0.91%
18,669
+92
28
$1.22M 0.9%
137,463
-19,776
29
$1.07M 0.79%
14,845
-154
30
$1.06M 0.79%
6,242
+10
31
$1.01M 0.75%
23,128
32
$986K 0.73%
5,121
+1,060
33
$968K 0.72%
+2,363
34
$961K 0.71%
26,700
35
$953K 0.71%
18,138
+1,497
36
$952K 0.7%
1,634
37
$928K 0.69%
14,654
-11,899
38
$902K 0.67%
8,148
+6,567
39
$868K 0.64%
28,017
+2,462
40
$849K 0.63%
8,582
+164
41
$821K 0.61%
8,520
+662
42
$820K 0.61%
1,018
+397
43
$805K 0.6%
43,600
44
$803K 0.59%
1,882
45
$795K 0.59%
16,288
+11
46
$748K 0.55%
4,406
47
$675K 0.5%
106,810
48
$667K 0.49%
7,951
+80
49
$667K 0.49%
2,248
+550
50
$654K 0.48%
2,487
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