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
76
$213 0.09%
1,649
+258
77
$212 0.09%
1,500
-590
78
$208 0.09%
+3,788
79
$207 0.09%
1,060
-540
80
$207 0.09%
1,366
+159
81
$203 0.08%
8,000
-37,725
82
$135 0.06%
+10,425
83
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5 6