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
126
$83.9K 0.06%
1,036
127
$80.8K 0.06%
7,379
128
$78.7K 0.06%
2,156
-25
129
$77.5K 0.06%
1,276
130
$75.5K 0.06%
518
131
$72.8K 0.05%
1,297
132
$72.2K 0.05%
159
133
$70.9K 0.05%
522
-58
134
$67.3K 0.05%
1,175
135
$66.3K 0.05%
13,050
136
$65.9K 0.05%
910
137
$61K 0.05%
482
+85
138
$58.6K 0.04%
2,055
139
$58.3K 0.04%
200
140
$58.3K 0.04%
2,809
-378
141
$56.4K 0.04%
244
-960
142
$54.8K 0.04%
104
143
$52K 0.04%
1,000
144
$50.5K 0.04%
+2,165
145
$49.9K 0.04%
565
-155
146
$49.5K 0.04%
70
147
$49.3K 0.04%
726
148
$46.7K 0.03%
+1,662
149
$43.7K 0.03%
10,000
150
$42.8K 0.03%
306
4 5
6
7 8