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
76
$247K 0.22%
4,915
-93,488
77
$247K 0.22%
2,102
78
$244K 0.21%
1,849
-1,063
79
$244K 0.21%
2,571
80
$235K 0.2%
2,401
81
$232K 0.2%
3,655
+120
82
$230K 0.2%
2,797
-472
83
$225K 0.2%
1,817
-46
84
$214K 0.19%
1,345
85
$212K 0.18%
849
86
$201K 0.17%
3,235
87
$188K 0.16%
2,927
88
$174K 0.15%
1,366
89
$174K 0.15%
4,255
90
$173K 0.15%
1,581
-1,155
91
$164K 0.14%
4,809
-335
92
$162K 0.14%
7,777
-1,804
93
$161K 0.14%
449
94
$159K 0.14%
828
-7
95
$146K 0.13%
1,441
+54
96
$143K 0.12%
2,296
-4,646
97
$141K 0.12%
6,010
-13,235
98
$138K 0.12%
2,010
-3,415
99
$137K 0.12%
1,855
100
$135K 0.12%
1,813
-3,549
2 3
4
5 6