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
51
$512K 0.45%
40,000
-10,425
52
$500K 0.44%
2,185
+185
53
$499K 0.44%
17,025
54
$467K 0.41%
1,444
55
$422K 0.37%
6,331
-4,063
56
$420K 0.37%
2,921
57
$417K 0.37%
7,215
+308
58
$414K 0.36%
2,127
59
$403K 0.36%
3,003
60
$379K 0.33%
2,626
61
$373K 0.33%
2,958
62
$364K 0.32%
10,107
+5,221
63
$327K 0.29%
8,783
+22
64
$319K 0.28%
3,068
+1,214
65
$311K 0.27%
2,168
-500
66
$304K 0.27%
8,722
-1,615
67
$303K 0.27%
+1,825
68
$301K 0.27%
2,159
69
$298K 0.26%
3,418
70
$293K 0.26%
2,856
-37
71
$279K 0.25%
33,600
+5,700
72
$273K 0.24%
1,185
+120
73
$254K 0.22%
3,265
-797
74
$250K 0.22%
2,766
75
$240K 0.21%
2,102
1 2
3
4 5