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
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.96K ﹤0.01%
64
277
$4.81K ﹤0.01%
40
278
$4.58K ﹤0.01%
47
279
$4.31K ﹤0.01%
19
280
$4.2K ﹤0.01%
18
281
$4.09K ﹤0.01%
23
282
$4.07K ﹤0.01%
139
+19
283
$3.95K ﹤0.01%
38
284
$3.9K ﹤0.01%
16
285
$3.68K ﹤0.01%
35
286
$3.52K ﹤0.01%
77
287
$3.52K ﹤0.01%
24
288
$3.35K ﹤0.01%
17
289
$3.34K ﹤0.01%
62
290
$3.17K ﹤0.01%
56
291
$3.12K ﹤0.01%
10
-21
292
$2.99K ﹤0.01%
25
293
$2.87K ﹤0.01%
29
294
$2.71K ﹤0.01%
70
295
$2.65K ﹤0.01%
168
296
$2.52K ﹤0.01%
6
297
$2.2K ﹤0.01%
6
298
$2.19K ﹤0.01%
11
299
$2.11K ﹤0.01%
38
300
$1.98K ﹤0.01%
12
10 11
12
13 14