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
51
$526K 0.44%
+10,100
52
$513K 0.43%
5,353
-6,145
53
$501K 0.42%
19,245
+2,220
54
$487K 0.41%
6,393
55
$482K 0.4%
736
-3,794
56
$482K 0.4%
882
-533
57
$461K 0.39%
4,758
-4,217
58
$448K 0.38%
2,958
59
$444K 0.37%
11,487
+8,700
60
$444K 0.37%
6,942
-273
61
$440K 0.37%
2,127
62
$426K 0.36%
1,812
-373
63
$416K 0.35%
3,339
-1,145
64
$400K 0.33%
5,362
-969
65
$394K 0.33%
9,432
+7,593
66
$389K 0.33%
2,168
67
$386K 0.32%
+5,425
68
$377K 0.32%
3,418
69
$373K 0.31%
2,912
+2,475
70
$354K 0.3%
2,159
71
$331K 0.28%
8,722
72
$325K 0.27%
2,321
-682
73
$318K 0.27%
2,401
-520
74
$310K 0.26%
8,391
-1,716
75
$289K 0.24%
3,401
+136
1 2
3
4 5