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
201
$18K 0.02%
291
202
$17K 0.02%
55
203
$17K 0.02%
131
+1
204
$16K 0.01%
87
205
$16K 0.01%
190
206
$16K 0.01%
369
207
$15K 0.01%
240
208
$15K 0.01%
275
209
$14K 0.01%
172
210
$14K 0.01%
213
211
$14K 0.01%
4,477
212
$14K 0.01%
58
213
$14K 0.01%
96
214
$14K 0.01%
311
215
$14K 0.01%
78
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$13K 0.01%
231
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$12K 0.01%
46
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$12K 0.01%
128
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$12K 0.01%
106
220
$12K 0.01%
202
221
$11K 0.01%
63
222
$11K 0.01%
67
223
$11K 0.01%
31
224
$10K 0.01%
531
-800
225
$10K 0.01%
203