SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.52M
3
+$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.87M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.44M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
200
-644
252
$30K 0.02%
385
253
$30K 0.02%
526
254
$30K 0.02%
607
255
$29K 0.02%
500
256
$29K 0.02%
120
257
$27K 0.02%
108
258
$27K 0.02%
235
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$27K 0.02%
1,080
-23,950
260
$27K 0.02%
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261
$27K 0.02%
230
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262
$26K 0.02%
335
-20
263
$26K 0.02%
489
264
$26K 0.02%
333
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265
$25K 0.02%
92
266
$25K 0.02%
225
267
$25K 0.02%
109
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$25K 0.02%
179
269
$24K 0.01%
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270
$24K 0.01%
430
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$23K 0.01%
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$21K 0.01%
129
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$20K 0.01%
172
274
$20K 0.01%
78
275
$19K 0.01%
96
9 10
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12 13