SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243K
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$684K
3
+$548K
4
CPRI icon
Capri Holdings
CPRI
+$511K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$493K

Top Sells

1
+$2.91M
2
+$1.63M
3
+$1.36M
4
NOMD icon
Nomad Foods
NOMD
+$934K
5
PDD icon
Pinduoduo
PDD
+$812K

Sector Composition

1 Consumer Discretionary 30.05%
2 Healthcare 28.76%
3 Technology 2.69%
4 Real Estate 1.45%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381 0.16%
2,135
-1,800
52
$378 0.16%
2,040
+750
53
$364 0.15%
+814
54
$359 0.15%
+161
55
$358 0.15%
+16,270
56
$356 0.15%
10,174
+1,054
57
$335 0.14%
4,449
+3,602
58
$331 0.14%
3,465
-2,910
59
$318 0.13%
+12,231
60
$303 0.12%
2,625
61
$300 0.12%
+27,055
62
$296 0.12%
+8,094
63
$292 0.12%
1,288
+167
64
$284 0.12%
1,062
+139
65
$283 0.12%
3,160
+340
66
$273 0.11%
21,170
-1,170
67
$258 0.11%
+21,244
68
$257 0.11%
5,780
+1,000
69
$256 0.11%
2,300
-2,975
70
$248 0.1%
5,395
+1,525
71
$246 0.1%
11,815
+7,815
72
$238 0.1%
+1,197
73
$232 0.1%
980
+58
74
$226 0.09%
+849
75
$216 0.09%
2,185
-1,617
1 2
3
4 5