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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
63
252
$11K 0.01%
55
253
$10K 0.01%
202
254
$10K 0.01%
400
255
$10K 0.01%
34
256
$10K 0.01%
203
257
$10K 0.01%
67
258
$10K 0.01%
139
259
$10K 0.01%
49
260
$10K 0.01%
100
261
$10K 0.01%
91
262
$9K 0.01%
140
263
$9K 0.01%
4,477
264
$9K 0.01%
152
265
$9K 0.01%
125
-100
266
$8K 0.01%
464
267
$8K 0.01%
33
268
$8K 0.01%
16
269
$8K 0.01%
30
270
$8K 0.01%
42
271
$8K 0.01%
26
272
$8K 0.01%
100
273
$8K 0.01%
1,282
-1,922
274
$8K 0.01%
82
275
$7K 0.01%
185
9 10
11
12 13