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
101
$165K 0.14%
928
102
$165K 0.14%
1,213
-328
103
$164K 0.14%
4,432
104
$163K 0.14%
+11,700
105
$160K 0.13%
2,927
106
$157K 0.13%
+36,630
107
$156K 0.13%
+13,400
108
$156K 0.13%
10,680
-6,620
109
$155K 0.13%
1,505
110
$152K 0.13%
449
+394
111
$150K 0.13%
1,366
112
$148K 0.12%
7,128
113
$143K 0.12%
263
+183
114
$141K 0.12%
435
115
$140K 0.12%
835
+615
116
$140K 0.12%
563
+387
117
$138K 0.12%
195
118
$136K 0.11%
+1,387
119
$135K 0.11%
+1,855
120
$131K 0.11%
600
121
$128K 0.11%
6,352
-297
122
$127K 0.11%
4,762
-912
123
$120K 0.1%
367
-33
124
$117K 0.1%
470
125
$116K 0.1%
5,140
3 4
5
6 7