SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$815K
2
+$763K
3
+$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

1
+$2.48M
2
+$1.92M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

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%
+59
252
$1K ﹤0.01%
+20
253
$1K ﹤0.01%
12
-77
254
$1K ﹤0.01%
+27
255
$1K ﹤0.01%
+9
256
$1K ﹤0.01%
+18
257
$1K ﹤0.01%
+16
258
$1K ﹤0.01%
52
-371
259
$1K ﹤0.01%
+21
260
$1K ﹤0.01%
+30
261
$1K ﹤0.01%
+45
262
$1K ﹤0.01%
+16
263
$1K ﹤0.01%
9
-1,008
264
$1K ﹤0.01%
+10
265
$1K ﹤0.01%
21
-342
266
$1K ﹤0.01%
+6
267
– –
-5,700
268
– –
-20,225
269
– –
-44
270
– –
-226
271
– –
-41
272
– –
-13,122
273
– –
-137
274
– –
-222
275
– –
-3,752
9 10
11
12 13