SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$976K
3
+$743K
4
ENVX icon
Enovix
ENVX
+$735K
5
CYBR icon
CyberArk
CYBR
+$725K

Top Sells

1
+$2.63M
2
+$2.5M
3
+$931K
4
RY icon
Royal Bank of Canada
RY
+$867K
5
SE icon
Sea Limited
SE
+$841K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
91
227
$10K 0.01%
255
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$10K 0.01%
531
-800
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$9K 0.01%
152
231
$9K 0.01%
139
232
$9K 0.01%
77
-126
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$8K 0.01%
464
234
$8K 0.01%
30
235
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162
236
$8K 0.01%
84
237
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105
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26
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100
240
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$7K 0.01%
52
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125
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$7K 0.01%
64
245
$7K 0.01%
82
246
$7K 0.01%
69
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$7K 0.01%
33
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$7K 0.01%
+725
249
$7K 0.01%
16
250
$7K 0.01%
140
8 9
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