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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$938K
3
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

1
+$2.36M
2
+$2.26M
3
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
125
252
$7K 0.01%
64
253
$6K 0.01%
46
254
$6K 0.01%
77
255
$6K 0.01%
84
256
$5K ﹤0.01%
177
257
$5K ﹤0.01%
300
258
$5K ﹤0.01%
69
259
$5K ﹤0.01%
158
260
$5K ﹤0.01%
114
261
$5K ﹤0.01%
33
262
$5K ﹤0.01%
36
263
$5K ﹤0.01%
31
264
$5K ﹤0.01%
45
265
$4K ﹤0.01%
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266
$4K ﹤0.01%
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267
$4K ﹤0.01%
62
268
$4K ﹤0.01%
38
269
$4K ﹤0.01%
270
-1,225
270
$4K ﹤0.01%
133
-6,200
271
$4K ﹤0.01%
40
272
$4K ﹤0.01%
168
273
$4K ﹤0.01%
10
274
$4K ﹤0.01%
54
275
$3K ﹤0.01%
115
9 10
11
12 13