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
176
$19.9K 0.02%
660
177
$18.8K 0.02%
190
178
$18.8K 0.02%
335
179
$18.6K 0.02%
132
+1
180
$18.5K 0.02%
4,477
181
$17.3K 0.01%
275
182
$16.9K 0.01%
58
183
$16.3K 0.01%
87
184
$15.8K 0.01%
60
-201
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$15.7K 0.01%
106
186
$15.4K 0.01%
240
187
$15.2K 0.01%
96
188
$14.9K 0.01%
136
-560
189
$14.3K 0.01%
46
190
$14.2K 0.01%
67
191
$14.2K 0.01%
46
-58
192
$14.2K 0.01%
+1,770
193
$14K 0.01%
213
194
$14K 0.01%
36
-40
195
$13.9K 0.01%
63
196
$13.8K 0.01%
202
197
$13.6K 0.01%
231
198
$13.4K 0.01%
311
199
$13K 0.01%
203
200
$12.5K 0.01%
128