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
76
$288K 0.24%
2,736
-120
77
$285K 0.24%
7,824
-959
78
$284K 0.24%
2,766
79
$265K 0.22%
3,269
-5,525
80
$242K 0.2%
2,401
+938
81
$241K 0.2%
2,102
82
$238K 0.2%
2,571
83
$234K 0.2%
+7,430
84
$234K 0.2%
+2,928
85
$219K 0.18%
3,535
-890
86
$218K 0.18%
4,255
87
$217K 0.18%
1,345
88
$212K 0.18%
1,863
-1,205
89
$210K 0.18%
847
90
$206K 0.17%
3,235
+82
91
$197K 0.16%
9,581
92
$191K 0.16%
3,404
93
$190K 0.16%
264
-16
94
$189K 0.16%
4,715
+4,687
95
$182K 0.15%
6,504
+6,371
96
$181K 0.15%
16,672
-29,146
97
$181K 0.15%
849
98
$180K 0.15%
2,257
+1,966
99
$173K 0.14%
+1,652
100
$168K 0.14%
5,144
-200
2 3
4
5 6