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
1
$8.99M 7.52%
69,211
-4,048
2
$6.84M 5.72%
92,885
-14,854
3
$5.51M 4.61%
223,799
-34,835
4
$5.4M 4.52%
22,522
-2,123
5
$4.93M 4.13%
98,403
+85,093
6
$4.82M 4.03%
75,114
-5,359
7
$3.73M 3.12%
186,558
+155,163
8
$2.97M 2.49%
14,304
+193
9
$2.89M 2.42%
5,246
-384
10
$2.63M 2.2%
75,420
+1,334
11
$2.47M 2.06%
73,964
-8,965
12
$2.43M 2.03%
18,741
13
$2.28M 1.9%
33,640
-3,528
14
$2.18M 1.82%
25,929
-8
15
$2M 1.67%
22,638
-1,562
16
$1.98M 1.66%
25,394
+5,694
17
$1.93M 1.61%
6,105
18
$1.92M 1.61%
27,302
+3,020
19
$1.5M 1.25%
22,499
+1,915
20
$1.46M 1.22%
40,787
-2,753
21
$1.44M 1.21%
+125,496
22
$1.43M 1.19%
906,878
+113,476
23
$1.42M 1.18%
15,960
24
$1.4M 1.17%
6,530
25
$1.3M 1.08%
22,750
+994
1
2 3 4 5