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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$938K
3
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

1
+$2.36M
2
+$2.26M
3
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
133
-81
277
$3K ﹤0.01%
66
-702
278
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17
279
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18
280
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21
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24
282
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28
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38
285
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250
290
$2K ﹤0.01%
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100
292
$2K ﹤0.01%
64
293
$2K ﹤0.01%
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294
$1K ﹤0.01%
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295
$1K ﹤0.01%
28
-755
296
$1K ﹤0.01%
17
297
$1K ﹤0.01%
72
298
$1K ﹤0.01%
19
299
$1K ﹤0.01%
18
300
$1K ﹤0.01%
47
10 11
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