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
$115M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$843K
3
+$712K
4
CYBR icon
CyberArk
CYBR
+$587K
5
PDD icon
Pinduoduo
PDD
+$564K

Top Sells

1
+$21.3M
2
+$4.7M
3
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.45M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.36M

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 10.55%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.93%
69,172
-39
2
$6.19M 5.39%
21,483
-1,039
3
$5.17M 4.5%
84,864
-8,021
4
$4.64M 4.04%
77,371
+2,257
5
$3.91M 3.4%
163,105
-60,694
6
$3.87M 3.37%
9,456
+6,328
7
$3.36M 2.92%
22,706
+3,965
8
$3.07M 2.67%
13,628
-676
9
$2.83M 2.46%
4,905
-341
10
$2.59M 2.25%
27,172
+1,778
11
$2.57M 2.24%
24,915
-1,014
12
$2.5M 2.17%
65,877
-9,543
13
$2.49M 2.17%
31,350
-2,290
14
$2.35M 2.04%
22,638
15
$2.08M 1.81%
112,958
-73,600
16
$1.8M 1.57%
6,105
17
$1.78M 1.55%
53,527
-20,437
18
$1.76M 1.54%
138,639
+13,143
19
$1.74M 1.52%
27,498
+13,300
20
$1.71M 1.49%
25,243
-2,059
21
$1.67M 1.45%
21,948
+7,432
22
$1.66M 1.44%
15,960
23
$1.64M 1.43%
55,615
+18,528
24
$1.5M 1.31%
8,192
+3,886
25
$1.42M 1.24%
3,697
1
2 3 4 5