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
126
$116K 0.1%
665
127
$116K 0.1%
5,115
-1,120
128
$115K 0.1%
753
-108
129
$109K 0.09%
537
130
$107K 0.09%
1,276
131
$103K 0.09%
4,619
+4,088
132
$92.7K 0.08%
3,500
-3,500
133
$90.3K 0.08%
1,368
134
$88.9K 0.07%
1,036
135
$88.2K 0.07%
2,005
136
$87.5K 0.07%
1,070
137
$83.3K 0.07%
4,055
138
$82K 0.07%
2,000
139
$81.7K 0.07%
238
+100
140
$77.2K 0.06%
159
141
$76.1K 0.06%
580
142
$74K 0.06%
419
143
$67.4K 0.06%
4,479
-985
144
$66.8K 0.06%
2,200
-262
145
$65K 0.05%
1,297
-1,332
146
$65K 0.05%
1,215
147
$62.6K 0.05%
1,120
148
$58.9K 0.05%
1,404
-340
149
$56.5K 0.05%
459
150
$54.4K 0.05%
1,175
4 5
6
7 8