SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243K
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$684K
3
+$548K
4
CPRI icon
Capri Holdings
CPRI
+$511K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$493K

Top Sells

1
+$2.91M
2
+$1.63M
3
+$1.36M
4
NOMD icon
Nomad Foods
NOMD
+$934K
5
PDD icon
Pinduoduo
PDD
+$812K

Sector Composition

1 Consumer Discretionary 30.05%
2 Healthcare 28.76%
3 Technology 2.69%
4 Real Estate 1.45%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7K 27.49%
607
+138
2
$66.7K 27.49%
+6
3
$66.7K 27.49%
+17,940
4
$2.45K 1.01%
3,427
-170
5
$1.68K 0.69%
7,506
+1,013
6
$1.4K 0.58%
8,580
-400
7
$1.34K 0.55%
41,525
+10,155
8
$1.3K 0.54%
3,817
+711
9
$1.3K 0.53%
9,770
+266
10
$1.04K 0.43%
+53,924
11
$1.03K 0.42%
2,111
-103
12
$983 0.41%
6,120
+818
13
$911 0.38%
1,950
-942
14
$829 0.34%
3,196
+821
15
$780 0.32%
15,103
+385
16
$773 0.32%
4,187
+2,948
17
$743 0.31%
+30,924
18
$738 0.3%
3,647
-79
19
$711 0.29%
+16,700
20
$691 0.28%
3,166
+1,031
21
$681 0.28%
3,805
-6,788
22
$672 0.28%
10,010
-14,245
23
$616 0.25%
4,574
+1,243
24
$602 0.25%
12,000
-500
25
$592 0.24%
15,515
+6,590
1
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