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
101
$122K 0.11%
459
102
$121K 0.11%
4,661
-17,643
103
$120K 0.11%
1,463
104
$119K 0.1%
5,464
-8,966
105
$119K 0.1%
435
106
$118K 0.1%
600
107
$117K 0.1%
2,629
-8,630
108
$114K 0.1%
5,140
109
$112K 0.1%
861
110
$109K 0.1%
665
111
$108K 0.1%
400
+204
112
$107K 0.09%
195
113
$106K 0.09%
683
114
$105K 0.09%
470
115
$101K 0.09%
2,533
116
$101K 0.09%
537
117
$100K 0.09%
1,276
118
$95K 0.08%
581
119
$94K 0.08%
+1,500
120
$92K 0.08%
980
-35
121
$88K 0.08%
1,240
122
$87K 0.08%
2,462
-2,589
123
$86K 0.08%
309
124
$86K 0.08%
3,000
125
$84K 0.07%
2,787
3 4
5
6 7