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

Top Buys

1
+$1.11M
2
+$976K
3
+$743K
4
ENVX icon
Enovix
ENVX
+$735K
5
CYBR icon
CyberArk
CYBR
+$725K

Top Sells

1
+$2.63M
2
+$2.5M
3
+$931K
4
RY icon
Royal Bank of Canada
RY
+$867K
5
SE icon
Sea Limited
SE
+$841K

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%
21
277
$3K ﹤0.01%
17
278
$3K ﹤0.01%
38
279
$3K ﹤0.01%
115
280
$3K ﹤0.01%
133
-81
281
$3K ﹤0.01%
17
282
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18
283
$3K ﹤0.01%
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$3K ﹤0.01%
19
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6
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156
288
$2K ﹤0.01%
60
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$2K ﹤0.01%
250
290
$2K ﹤0.01%
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$2K ﹤0.01%
100
292
$2K ﹤0.01%
21
293
$2K ﹤0.01%
64
294
$1K ﹤0.01%
47
295
$1K ﹤0.01%
19
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$1K ﹤0.01%
10
297
$1K ﹤0.01%
9
298
$1K ﹤0.01%
81
299
$1K ﹤0.01%
17
300
$1K ﹤0.01%
29
10 11
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13 14