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
126
$77.9K 0.07%
238
127
$77.4K 0.07%
1,057
-311
128
$75.2K 0.07%
159
129
$74.9K 0.07%
580
130
$71.9K 0.06%
1,120
131
$69.4K 0.06%
1,297
132
$69K 0.06%
+3,000
133
$65.1K 0.06%
3,187
-3,165
134
$64.9K 0.06%
419
135
$64.3K 0.06%
1,175
136
$62.6K 0.05%
277
137
$59.8K 0.05%
+720
138
$55.6K 0.05%
+778
139
$52.4K 0.05%
2,055
-2,000
140
$52K 0.05%
519
141
$51.2K 0.04%
734
142
$49.7K 0.04%
2,175
-2,940
143
$49.1K 0.04%
1,000
-215
144
$46.3K 0.04%
98
145
$45.7K 0.04%
397
146
$37.9K 0.03%
1,343
-433
147
$37.3K 0.03%
823
-3,892
148
$36.9K 0.03%
814
-590
149
$35.3K 0.03%
2,233
-2,246
150
$35.3K 0.03%
500
4 5
6
7 8