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
176
$16.1K 0.01%
240
177
$16.1K 0.01%
36
178
$15.5K 0.01%
31
179
$15.3K 0.01%
63
180
$14.5K 0.01%
60
181
$14.1K 0.01%
46
182
$13.9K 0.01%
231
183
$13.9K 0.01%
10,000
184
$13.8K 0.01%
136
185
$13.5K 0.01%
100
186
$13.4K 0.01%
534
-4,228
187
$13.2K 0.01%
46
188
$13.1K 0.01%
139
189
$12.7K 0.01%
152
190
$12.7K 0.01%
128
191
$12.6K 0.01%
67
192
$12.3K 0.01%
100
193
$12.3K 0.01%
84
194
$12.2K 0.01%
203
195
$12.2K 0.01%
96
196
$12.1K 0.01%
162
197
$12.1K 0.01%
464
198
$11.8K 0.01%
213
199
$11.8K 0.01%
34
200
$11K 0.01%
140