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
151
$35.1K 0.03%
+195
152
$35.1K 0.03%
1,317
153
$33.9K 0.03%
306
154
$33.1K 0.03%
178
155
$32.9K 0.03%
179
156
$31.8K 0.03%
518
157
$31.7K 0.03%
606
158
$30.1K 0.03%
500
159
$29.3K 0.03%
2,000
160
$28.3K 0.02%
61
161
$23.9K 0.02%
315
162
$22.5K 0.02%
135
163
$22.5K 0.02%
256
164
$20.3K 0.02%
4,477
165
$19.8K 0.02%
48
166
$19.8K 0.02%
190
167
$19.5K 0.02%
58
168
$19.1K 0.02%
132
169
$18.7K 0.02%
832
-753
170
$18.4K 0.02%
312
-425
171
$18.3K 0.02%
335
172
$18.1K 0.02%
87
173
$17.8K 0.02%
202
174
$17.2K 0.02%
106
175
$17.1K 0.01%
48
-319