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
176
$23.7K 0.02%
144
177
$22.8K 0.02%
106
178
$22.5K 0.02%
36
179
$21.7K 0.02%
80
180
$21.2K 0.02%
134
181
$21K 0.02%
312
182
$21K 0.02%
18
183
$20.9K 0.02%
340
184
$20.6K 0.02%
500
185
$20.5K 0.02%
67
186
$20.4K 0.02%
4,477
187
$20.3K 0.02%
360
-1,855
188
$19.7K 0.01%
48
189
$19.6K 0.01%
31
190
$19.2K 0.01%
48
191
$19.1K 0.01%
310
192
$18.1K 0.01%
58
193
$18K 0.01%
162
194
$18K 0.01%
42
195
$17.9K 0.01%
163
196
$17.7K 0.01%
243
+224
197
$17.5K 0.01%
46
198
$17.3K 0.01%
240
199
$17.3K 0.01%
60
200
$17.3K 0.01%
84
6 7
8
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