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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.07M
3 +$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$39K 0.09%
1,250
127
$38K 0.09%
400
128
$38K 0.09%
437
129
$37K 0.09%
217
130
$37K 0.09%
+2,850
131
$35K 0.08%
353
132
$35K 0.08%
162
133
$35K 0.08%
918
134
$34K 0.08%
1,632
135
$34K 0.08%
214
136
$34K 0.08%
130
137
$34K 0.08%
464
+106
138
$33K 0.08%
+1,000
139
$32K 0.08%
492
140
$32K 0.08%
202
141
$31K 0.07%
115
142
$30K 0.07%
129
143
$30K 0.07%
75
144
$30K 0.07%
179
145
$29K 0.07%
94
146
$29K 0.07%
47
147
$29K 0.07%
478
+52
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$28K 0.07%
120
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$28K 0.07%
55
-3
150
$27K 0.06%
138