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
51
$469K 0.41%
2,979
-1,363
52
$465K 0.4%
5,699
-694
53
$440K 0.38%
2,958
54
$432K 0.38%
1,546
-1,379
55
$428K 0.37%
2,127
56
$426K 0.37%
626
-256
57
$426K 0.37%
2,159
58
$401K 0.35%
4,020
-738
59
$399K 0.35%
1,952
-648
60
$393K 0.34%
9,968
+1,246
61
$379K 0.33%
525
-211
62
$377K 0.33%
10,090
+1,699
63
$375K 0.33%
3,418
64
$366K 0.32%
15,291
-891,587
65
$354K 0.31%
2,168
66
$349K 0.3%
23,600
+11,900
67
$336K 0.29%
27,200
+13,800
68
$336K 0.29%
2,321
69
$328K 0.29%
74,140
+37,510
70
$307K 0.27%
7,004
+3,600
71
$297K 0.26%
10,680
72
$290K 0.25%
353
+89
73
$283K 0.25%
2,710
-56
74
$278K 0.24%
3,045
-356
75
$269K 0.23%
1,204
-608
1 2
3
4 5