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
151
$41.7K 0.03%
1,870
152
$39.3K 0.03%
814
153
$37.9K 0.03%
823
154
$37.8K 0.03%
+1,400
155
$37.6K 0.03%
372
156
$37.1K 0.03%
237
157
$36.5K 0.03%
1,317
158
$35.7K 0.03%
500
159
$34.8K 0.03%
179
160
$34.5K 0.03%
126
161
$33.7K 0.03%
150
162
$33.5K 0.02%
518
163
$30.6K 0.02%
606
164
$30.5K 0.02%
318
165
$30.3K 0.02%
178
166
$29.3K 0.02%
130
167
$26.7K 0.02%
58
168
$25.7K 0.02%
202
169
$25.6K 0.02%
135
170
$25.3K 0.02%
484
171
$25K 0.02%
74
172
$24.9K 0.02%
225
-5,312
173
$24.8K 0.02%
102
174
$24.3K 0.02%
165
175
$23.9K 0.02%
256