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
201
$12.1K 0.01%
10,000
202
$11.9K 0.01%
139
203
$11.7K 0.01%
100
204
$11.6K 0.01%
49
205
$11.6K 0.01%
100
206
$11.3K 0.01%
185
-200
207
$11.1K 0.01%
464
208
$11K 0.01%
31
209
$10.8K 0.01%
162
210
$10.7K 0.01%
152
211
$10.5K 0.01%
91
212
$10.5K 0.01%
255
213
$10.4K 0.01%
725
214
$9.99K 0.01%
48
-217
215
$9.67K 0.01%
84
216
$9.57K 0.01%
140
217
$9.27K 0.01%
30
218
$9.23K 0.01%
105
219
$9.23K 0.01%
70
220
$8.79K 0.01%
26
221
$8.02K 0.01%
+358
222
$8K 0.01%
34
223
$7.97K 0.01%
33
224
$7.69K 0.01%
82
225
$7.35K 0.01%
64