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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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%
12
-77
252
$1K ﹤0.01%
+27
253
$1K ﹤0.01%
+9
254
$1K ﹤0.01%
+18
255
$1K ﹤0.01%
+16
256
$1K ﹤0.01%
52
-371
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%
+6
264
$1K ﹤0.01%
+21
265
$1K ﹤0.01%
+22
266
$1K ﹤0.01%
24
-513
267
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-68
268
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-742
269
– –
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270
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271
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-19,520
272
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0
273
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274
– –
0
275
– –
-704
9 10
11
12 13