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
51
$595K 0.44%
14,387
52
$594K 0.44%
4,352
-7
53
$576K 0.43%
11,640
54
$534K 0.39%
22,496
-29,121
55
$506K 0.37%
21,044
-38,603
56
$499K 0.37%
4,376
+2,935
57
$493K 0.36%
2,007
58
$484K 0.36%
640
-20
59
$483K 0.36%
2,831
-80
60
$457K 0.34%
+5,890
61
$449K 0.33%
2,261
62
$445K 0.33%
3,040
63
$399K 0.3%
4,020
64
$390K 0.29%
34,509
65
$379K 0.28%
2,950
66
$372K 0.28%
2,321
67
$366K 0.27%
3,664
68
$366K 0.27%
23,600
69
$345K 0.26%
1,597
-446
70
$334K 0.25%
2,240
71
$332K 0.25%
15,757
-131,044
72
$326K 0.24%
371
73
$310K 0.23%
3,045
74
$293K 0.22%
8,383
+156
75
$291K 0.22%
7,270
-2,575
1 2
3
4 5