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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$763K
3
+$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

1
+$2.48M
2
+$1.92M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
+20
227
$2K 0.01%
13
-50
228
$2K 0.01%
16
-6
229
$2K 0.01%
+21
230
$2K 0.01%
+7
231
$2K 0.01%
+87
232
$2K 0.01%
+15
233
$2K 0.01%
+57
234
$2K 0.01%
43
-142
235
$2K 0.01%
+11
236
$2K 0.01%
+88
237
$2K 0.01%
+36
238
$1K ﹤0.01%
+12
239
$1K ﹤0.01%
12
-2,879
240
$1K ﹤0.01%
+11
241
$1K ﹤0.01%
+7
242
$1K ﹤0.01%
+28
243
$1K ﹤0.01%
+9
244
$1K ﹤0.01%
+11
245
$1K ﹤0.01%
+13
246
$1K ﹤0.01%
+24
247
$1K ﹤0.01%
15
-42
248
$1K ﹤0.01%
21
-177
249
$1K ﹤0.01%
+59
250
$1K ﹤0.01%
+20
8 9
10
11 12