SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

1
+$693K
2
+$527K
3
+$501K
4
CSIQ icon
Canadian Solar
CSIQ
+$485K
5
MSTR icon
Strategy Inc
MSTR
+$473K

Sector Composition

1 Consumer Discretionary 15.46%
2 Technology 12.09%
3 Healthcare 7.37%
4 Energy 5.24%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.03%
+92
252
$20K 0.03%
+108
253
$20K 0.03%
+404
254
$19K 0.03%
+173
255
$19K 0.03%
+240
256
$19K 0.03%
+510
257
$18K 0.02%
+172
258
$18K 0.02%
+311
259
$17K 0.02%
+96
260
$17K 0.02%
+375
261
$16K 0.02%
+108
262
$16K 0.02%
+213
263
$16K 0.02%
+58
264
$16K 0.02%
+78
265
$15K 0.02%
+200
266
$14K 0.02%
+720
267
$14K 0.02%
+164
268
$14K 0.02%
+255
269
$13K 0.02%
+685
270
$13K 0.02%
+139
271
$13K 0.02%
+95
272
$12K 0.02%
+152
273
$12K 0.02%
+87
274
$12K 0.02%
+300
275
$12K 0.02%
+52
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