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
126
$83K 0.07%
250
127
$81K 0.07%
2,220
128
$81K 0.07%
823
129
$80K 0.07%
2,005
130
$76K 0.07%
1,368
131
$75K 0.07%
1,839
+1,778
132
$75K 0.07%
503
133
$73K 0.06%
4,055
134
$73K 0.06%
1,911
135
$68K 0.06%
1,393
-516
136
$68K 0.06%
580
137
$68K 0.06%
419
138
$68K 0.06%
2,000
139
$67K 0.06%
696
140
$65K 0.06%
1,744
141
$65K 0.06%
1,070
142
$64K 0.06%
1,036
143
$61K 0.05%
159
144
$60K 0.05%
700
145
$59K 0.05%
261
146
$59K 0.05%
130
147
$56K 0.05%
327
148
$55K 0.05%
265
149
$55K 0.05%
2,708
-4,990
150
$54K 0.05%
400
4 5
6
7 8