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
101
$154K 0.11%
1,733
102
$147K 0.11%
313
103
$146K 0.11%
563
104
$145K 0.11%
1,950
-60
105
$145K 0.11%
665
106
$136K 0.1%
2,165
-131
107
$132K 0.1%
1,256
108
$129K 0.1%
7,506
-100,999
109
$125K 0.09%
1,120
110
$125K 0.09%
537
111
$123K 0.09%
348
112
$123K 0.09%
4,255
113
$120K 0.09%
1,281
+6
114
$118K 0.09%
470
115
$114K 0.08%
459
116
$113K 0.08%
1,869
-267
117
$112K 0.08%
3,760
-49,486
118
$108K 0.08%
2,005
119
$103K 0.08%
1,057
120
$97.7K 0.07%
740
-13
121
$91.8K 0.07%
238
122
$88.5K 0.07%
768
-258
123
$86.3K 0.06%
1,198
-615
124
$85.9K 0.06%
2,730
125
$85.4K 0.06%
6,000
3 4
5
6 7