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
1
$13.6M 10.05%
70,561
+29
2
$11.1M 8.19%
23,291
+17,831
3
$8.43M 6.24%
22,427
+52
4
$5.28M 3.91%
24,106
5
$4.24M 3.13%
66,063
+37,844
6
$3.77M 2.79%
24,802
-212
7
$3.68M 2.72%
28,254
+1,082
8
$3.55M 2.63%
13,645
+2
9
$3.29M 2.43%
31,758
+28
10
$3.28M 2.42%
+164,153
11
$3.19M 2.36%
22,812
12
$2.55M 1.89%
4,808
-125
13
$2.53M 1.87%
13,226
-18
14
$2.38M 1.76%
16,912
+408
15
$2.33M 1.73%
65,877
16
$2.21M 1.64%
3,706
17
$2.12M 1.57%
6,105
18
$1.93M 1.43%
+13,180
19
$1.78M 1.32%
42,095
-93
20
$1.78M 1.32%
44,296
+15,998
21
$1.61M 1.19%
+24,426
22
$1.54M 1.14%
2,339
+4
23
$1.37M 1.01%
6,530
24
$1.31M 0.97%
39,894
25
$1.25M 0.92%
4,214
1
2 3 4 5