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
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3K 0.01%
246
227
$12.8K 0.01%
311
228
$12.5K 0.01%
46
229
$12.4K 0.01%
26
230
$11.7K 0.01%
102
-3
231
$11.3K 0.01%
253
+228
232
$10.6K 0.01%
125
233
$10.5K 0.01%
114
234
$10.4K 0.01%
33
235
$10.2K 0.01%
42
236
$10.1K 0.01%
173
237
$10K 0.01%
48
238
$9.88K 0.01%
49
239
$9.63K 0.01%
4,477
240
$9.42K 0.01%
14
241
$9.21K 0.01%
54
242
$9.04K 0.01%
64
243
$8.94K 0.01%
82
244
$8.91K 0.01%
500
245
$8.89K 0.01%
+191
246
$8.48K ﹤0.01%
300
247
$8.42K ﹤0.01%
70
248
$8.38K ﹤0.01%
464
249
$8.08K ﹤0.01%
46
250
$7.83K ﹤0.01%
114
8 9
10
11 12