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
1
$10.1M 8.92%
73,259
2
$8.04M 7.08%
107,739
-35,323
3
$6.82M 6.01%
258,634
+8,526
4
$5.74M 5.06%
24,645
-50
5
$5.56M 4.9%
80,473
-36,132
6
$3.2M 2.82%
82,929
+1,913
7
$2.93M 2.58%
25,937
-43
8
$2.85M 2.52%
5,630
+92
9
$2.81M 2.48%
18,741
+4,835
10
$2.58M 2.27%
4,530
-1,108
11
$2.51M 2.21%
14,111
12
$2.31M 2.04%
24,200
13
$2.12M 1.86%
74,086
-1,443
14
$1.85M 1.63%
37,168
+288
15
$1.8M 1.59%
43,915
+1,200
16
$1.69M 1.48%
6,105
17
$1.65M 1.46%
54,798
+32,363
18
$1.59M 1.4%
24,282
+1,702
19
$1.53M 1.35%
15,960
20
$1.43M 1.26%
43,540
+12,386
21
$1.24M 1.09%
20,584
+1,851
22
$1.24M 1.09%
19,700
+17,700
23
$1.15M 1.01%
3,207
+974
24
$1.1M 0.97%
11,498
+1,356
25
$1.09M 0.96%
6,530
1
2 3 4 5