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
151
$54.4K 0.05%
277
152
$52K 0.04%
98
-222
153
$49.6K 0.04%
348
154
$49K 0.04%
1,500
-1,500
155
$48.9K 0.04%
734
156
$45.8K 0.04%
737
+312
157
$45.1K 0.04%
519
-461
158
$44.4K 0.04%
397
159
$43.1K 0.04%
1,776
-35
160
$41.5K 0.03%
306
161
$38.4K 0.03%
1,585
-1,123
162
$36.7K 0.03%
500
163
$35.2K 0.03%
1,317
164
$33.1K 0.03%
518
165
$31.8K 0.03%
500
166
$29.4K 0.02%
178
-505
167
$29.3K 0.02%
179
168
$28.9K 0.02%
606
-1,927
169
$25.3K 0.02%
900
170
$23.7K 0.02%
61
-75
171
$23.6K 0.02%
2,000
172
$22.4K 0.02%
315
173
$22.3K 0.02%
135
-368
174
$21.8K 0.02%
256
175
$20.6K 0.02%
48
-202
5 6
7
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