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
176
$33K 0.03%
1,317
177
$31K 0.03%
1,216
178
$30K 0.03%
518
179
$30K 0.03%
135
180
$29K 0.03%
76
181
$29K 0.03%
129
182
$28K 0.02%
500
183
$28K 0.02%
500
184
$28K 0.02%
660
185
$27K 0.02%
315
186
$27K 0.02%
385
187
$27K 0.02%
900
188
$26K 0.02%
705
-158
189
$24K 0.02%
108
190
$24K 0.02%
104
191
$23K 0.02%
179
192
$22K 0.02%
10,000
193
$22K 0.02%
469
194
$21K 0.02%
489
195
$21K 0.02%
722
196
$21K 0.02%
70
197
$20K 0.02%
256
198
$20K 0.02%
425
199
$19K 0.02%
335
200
$19K 0.02%
2,000
6 7
8
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