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
$73.5M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

1
+$693K
2
+$527K
3
+$501K
4
CSIQ icon
Canadian Solar
CSIQ
+$485K
5
MSTR icon
Strategy Inc
MSTR
+$473K

Sector Composition

1 Consumer Discretionary 15.46%
2 Technology 12.09%
3 Healthcare 7.37%
4 Energy 5.24%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.02%
+106
277
$12K 0.02%
+203
278
$12K 0.02%
+55
279
$12K 0.02%
+38
280
$12K 0.02%
+172
281
$11K 0.02%
+69
282
$11K 0.02%
+202
283
$11K 0.02%
+184
284
$11K 0.02%
+67
285
$11K 0.02%
+31
286
$11K 0.02%
+130
287
$11K 0.02%
+464
288
$11K 0.02%
+46
289
$11K 0.02%
+33
290
$11K 0.02%
+236
291
$11K 0.02%
+231
292
$10K 0.01%
+41
293
$10K 0.01%
+105
294
$10K 0.01%
+49
295
$10K 0.01%
+32
296
$10K 0.01%
+105
297
$10K 0.01%
+125
298
$10K 0.01%
+34
299
$9K 0.01%
+116
300
$9K 0.01%
+59
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