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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.52M
3
+$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.87M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.44M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
1,060
227
$42K 0.03%
660
-80
228
$41K 0.02%
397
229
$41K 0.02%
245
230
$40K 0.02%
451
231
$39K 0.02%
573
232
$38K 0.02%
500
-500
233
$37K 0.02%
440
234
$37K 0.02%
176
235
$37K 0.02%
135
236
$37K 0.02%
300
-100
237
$36K 0.02%
306
238
$36K 0.02%
55
239
$36K 0.02%
522
240
$36K 0.02%
+1,026
241
$36K 0.02%
1,215
242
$36K 0.02%
+1,085
243
$35K 0.02%
1,181
244
$34K 0.02%
94
-80
245
$34K 0.02%
928
246
$33K 0.02%
1,317
247
$32K 0.02%
104
-30
248
$32K 0.02%
+1,359
249
$31K 0.02%
80
250
$31K 0.02%
359
8 9
10
11 12