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
201
$16.8K 0.01%
124
-277
202
$16.6K 0.01%
800
203
$16.5K 0.01%
63
204
$16.4K 0.01%
138
205
$16.4K 0.01%
210
206
$16.1K 0.01%
810
-533
207
$16K 0.01%
680
-5,330
208
$15.7K 0.01%
10
209
$15.5K 0.01%
6
210
$15.4K 0.01%
464
211
$15.3K 0.01%
213
212
$15.2K 0.01%
105
213
$14.9K 0.01%
96
214
$14.8K 0.01%
100
215
$14.6K 0.01%
534
216
$14.4K 0.01%
128
217
$13.7K 0.01%
300
218
$13.7K 0.01%
152
219
$13K 0.01%
26
220
$12.9K 0.01%
49
221
$12.9K 0.01%
775
-1,400
222
$12.4K 0.01%
114
223
$12.2K 0.01%
70
224
$12K 0.01%
33
225
$12K 0.01%
34