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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

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
251
$1K ﹤0.01%
+27
252
$1K ﹤0.01%
+9
253
$1K ﹤0.01%
+18
254
$1K ﹤0.01%
+16
255
$1K ﹤0.01%
52
-371
256
$1K ﹤0.01%
+21
257
$1K ﹤0.01%
+30
258
$1K ﹤0.01%
+45
259
$1K ﹤0.01%
+16
260
$1K ﹤0.01%
9
-1,008
261
$1K ﹤0.01%
+10
262
$1K ﹤0.01%
21
-342
263
$1K ﹤0.01%
+13
264
$1K ﹤0.01%
+24
265
$1K ﹤0.01%
15
-42
266
$1K ﹤0.01%
+6
267
– –
-5,700
268
– –
-84
269
– –
-41
270
– –
-13,122
271
– –
-137
272
– –
-222
273
– –
-3,752
274
– –
-929
275
– –
-81
9 10
11
12 13