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
76
$235K 0.21%
2,571
77
$223K 0.2%
1,541
+904
78
$221K 0.19%
4,425
-3,566
79
$210K 0.19%
17,300
-640
80
$206K 0.18%
12,374
81
$193K 0.17%
9,581
-209
82
$193K 0.17%
280
+5
83
$190K 0.17%
4,432
84
$186K 0.16%
4,255
85
$183K 0.16%
847
86
$182K 0.16%
849
87
$181K 0.16%
1,345
-90
88
$177K 0.16%
3,153
89
$171K 0.15%
7,128
90
$171K 0.15%
3,404
91
$164K 0.14%
5,344
-17,013
92
$162K 0.14%
320
93
$161K 0.14%
7,000
94
$159K 0.14%
1,505
-45
95
$158K 0.14%
928
-4,271
96
$154K 0.14%
1,366
97
$139K 0.12%
2,927
-155
98
$135K 0.12%
5,674
-3,466
99
$133K 0.12%
6,649
-1,125
100
$132K 0.12%
6,235
-5,730
2 3
4
5 6