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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
77
277
$7K 0.01%
162
278
$7K 0.01%
84
279
$7K 0.01%
133
280
$7K 0.01%
105
281
$7K 0.01%
70
282
$7K 0.01%
84
283
$7K 0.01%
52
284
$7K 0.01%
64
285
$6K ﹤0.01%
158
286
$6K ﹤0.01%
300
-97
287
$6K ﹤0.01%
18
288
$6K ﹤0.01%
69
289
$6K ﹤0.01%
46
290
$5K ﹤0.01%
79
291
$5K ﹤0.01%
38
292
$5K ﹤0.01%
214
-1,628
293
$5K ﹤0.01%
31
294
$5K ﹤0.01%
125
295
$5K ﹤0.01%
114
296
$5K ﹤0.01%
168
297
$5K ﹤0.01%
36
298
$4K ﹤0.01%
23
299
$4K ﹤0.01%
62
300
$4K ﹤0.01%
40
10 11
12
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