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
76
$284K 0.21%
4,615
-984
77
$269K 0.2%
+15,867
78
$266K 0.2%
1,811
-6
79
$264K 0.2%
849
80
$250K 0.18%
3,655
81
$246K 0.18%
2,102
82
$242K 0.18%
2,571
83
$242K 0.18%
1,849
84
$233K 0.17%
3,953
85
$229K 0.17%
2,797
86
$221K 0.16%
2,627
87
$208K 0.15%
1,345
88
$202K 0.15%
7,004
89
$198K 0.15%
1,366
90
$185K 0.14%
380
91
$183K 0.14%
2,927
92
$178K 0.13%
2,194
-250
93
$176K 0.13%
4,809
94
$176K 0.13%
435
95
$175K 0.13%
449
96
$174K 0.13%
828
97
$169K 0.12%
714
98
$165K 0.12%
7,777
99
$158K 0.12%
195
100
$158K 0.12%
885
+60
2 3
4
5 6