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
151
$51K 0.04%
136
152
$51K 0.04%
277
-18
153
$50K 0.04%
1,120
154
$49K 0.04%
288
155
$49K 0.04%
1,811
-20,892
156
$49K 0.04%
1,175
157
$46K 0.04%
437
158
$45K 0.04%
1,688
159
$44K 0.04%
465
160
$44K 0.04%
348
-262
161
$44K 0.04%
1,215
-474
162
$44K 0.04%
301
163
$40K 0.04%
138
164
$40K 0.04%
734
165
$40K 0.04%
1,181
166
$39K 0.03%
220
167
$39K 0.03%
451
168
$38K 0.03%
306
169
$38K 0.03%
493
170
$38K 0.03%
80
171
$38K 0.03%
500
172
$37K 0.03%
176
173
$36K 0.03%
397
174
$33K 0.03%
127
175
$33K 0.03%
361
5 6
7
8 9