We are live on ! Find out more
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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$964K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$938K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$796K

Top Sells

1
+$1.42M
2
+$734K
3
+$728K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11
227
– –
-110
228
– –
-550
229
– –
-13
230
– –
0
231
– –
-17
232
– –
-246
233
– –
-90
234
– –
-24
235
– –
-15
236
– –
-226
237
– –
-21
238
– –
-3,800
239
– –
-107
240
– –
-193
241
– –
-20
242
– –
-13
243
– –
-118
244
– –
-59
245
– –
-20
246
– –
-16
247
– –
-21
248
– –
-12
249
– –
-254
250
– –
-27
8 9
10
11 12