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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$932K
3
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.04%
179
252
$33K 0.04%
+522
253
$33K 0.04%
176
254
$32K 0.04%
+500
255
$32K 0.04%
+1,317
256
$31K 0.04%
+600
257
$31K 0.04%
106
258
$31K 0.04%
493
259
$31K 0.04%
+600
260
$30K 0.04%
722
261
$29K 0.04%
137
262
$29K 0.04%
135
263
$29K 0.04%
80
+2
264
$29K 0.04%
+581
265
$28K 0.03%
120
266
$27K 0.03%
133
267
$27K 0.03%
851
268
$27K 0.03%
49
+2
269
$27K 0.03%
500
270
$26K 0.03%
287
+12
271
$25K 0.03%
+355
272
$25K 0.03%
+200
273
$25K 0.03%
87
274
$25K 0.03%
400
-11,140
275
$24K 0.03%
+1,200
9 10
11
12 13