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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.44M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M

Top Sells

1
+$3.86M
2
+$2.92M
3
+$2.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
515
-78
277
$18K 0.01%
110
278
$18K 0.01%
373
279
$18K 0.01%
+300
280
$18K 0.01%
120
281
$18K 0.01%
58
282
$18K 0.01%
191
+2
283
$17K 0.01%
203
284
$17K 0.01%
48
-140
285
$17K 0.01%
213
286
$17K 0.01%
295
287
$16K 0.01%
63
288
$16K 0.01%
34
289
$15K 0.01%
81
290
$15K 0.01%
345
291
$15K 0.01%
128
292
$15K 0.01%
55
293
$15K 0.01%
67
294
$15K 0.01%
31
295
$15K 0.01%
1,000
296
$15K 0.01%
226
297
$14K 0.01%
255
-609
298
$14K 0.01%
46
299
$14K 0.01%
106
300
$14K 0.01%
550
10 11
12
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