SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.75K ﹤0.01%
61
252
$7.61K ﹤0.01%
34
253
$7.36K ﹤0.01%
152
254
$7.23K ﹤0.01%
69
-30
255
$7.12K ﹤0.01%
28
256
$6.9K ﹤0.01%
+5,000
257
$6.89K ﹤0.01%
152
258
$6.71K ﹤0.01%
68
259
$6.41K ﹤0.01%
101
260
$6.28K ﹤0.01%
66
261
$6.27K ﹤0.01%
220
262
$6.13K ﹤0.01%
356
+348
263
$5.94K ﹤0.01%
410
264
$5.89K ﹤0.01%
31
265
$5.84K ﹤0.01%
140
266
$5.81K ﹤0.01%
158
267
$5.73K ﹤0.01%
17
268
$5.63K ﹤0.01%
71
269
$5.58K ﹤0.01%
77
270
$5.54K ﹤0.01%
28
271
$5.53K ﹤0.01%
149
+16
272
$5.49K ﹤0.01%
29
273
$5.41K ﹤0.01%
36
274
$5.33K ﹤0.01%
10
275
$5.09K ﹤0.01%
70
9 10
11
12 13