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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Top Sells

1
+$1.51M
2
+$728K
3
+$688K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$685K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-24
252
– –
-28
253
– –
-36
254
– –
-81
255
– –
-11
256
– –
-110
257
– –
-550
258
– –
-13
259
– –
0
260
– –
-17
261
– –
-246
262
– –
-90
263
– –
-24
264
– –
-15
265
– –
-226
266
– –
-21
267
– –
-193
268
– –
-20
269
– –
-16
270
– –
-141
271
– –
0
272
– –
-87
273
– –
-15
274
– –
-52
275
– –
-57
9 10
11
12 13