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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.78M
3
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$667K
2
+$260K
3
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.55K ﹤0.01%
61
252
$8.39K ﹤0.01%
66
253
$8.35K ﹤0.01%
28
254
$7.89K ﹤0.01%
82
255
$7.82K ﹤0.01%
500
256
$7.44K ﹤0.01%
31
257
$7.27K ﹤0.01%
114
258
$7.07K ﹤0.01%
410
259
$6.92K ﹤0.01%
14
260
$6.83K ﹤0.01%
152
261
$6.8K ﹤0.01%
36
262
$6.6K ﹤0.01%
300
263
$6.54K ﹤0.01%
68
-39
264
$6.14K ﹤0.01%
64
265
$6.03K ﹤0.01%
28
266
$5.7K ﹤0.01%
10
267
$5.63K ﹤0.01%
20
268
$5.58K ﹤0.01%
164
269
$5.57K ﹤0.01%
29
270
$5.44K ﹤0.01%
220
271
$5.36K ﹤0.01%
158
272
$5.35K ﹤0.01%
16
273
$5.26K ﹤0.01%
47
274
$5.26K ﹤0.01%
40
275
$5.2K ﹤0.01%
62
9 10
11
12 13