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
101
$134K 0.12%
10,295
-6,377
102
$134K 0.12%
435
103
$130K 0.11%
195
104
$128K 0.11%
563
105
$124K 0.11%
665
106
$121K 0.11%
263
107
$121K 0.11%
600
108
$116K 0.1%
1,435
-1,493
109
$113K 0.1%
537
110
$112K 0.1%
470
111
$110K 0.1%
753
112
$109K 0.09%
2,519
-1,913
113
$99.4K 0.09%
1,070
114
$98.4K 0.09%
1,276
115
$97.8K 0.09%
731
-482
116
$95.2K 0.08%
459
117
$94.9K 0.08%
2,005
118
$93.9K 0.08%
518
-410
119
$92.6K 0.08%
1,007
-645
120
$91.7K 0.08%
372
-475
121
$86.5K 0.08%
2,181
-5,643
122
$86.3K 0.08%
1,101
-1,156
123
$86K 0.07%
1,036
124
$84.2K 0.07%
2,730
-4,700
125
$78.5K 0.07%
+525
3 4
5
6 7