SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$394K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K
5
CBRE icon
CBRE Group
CBRE
+$119K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.49%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
+64
302
$6K 0.01%
+58
303
$6K 0.01%
+120
304
$6K 0.01%
+27
305
$6K 0.01%
+200
306
$5K 0.01%
+22
307
$5K 0.01%
+57
308
$5K 0.01%
+72
309
$5K 0.01%
+126
310
$5K 0.01%
+100
311
$5K 0.01%
+36
312
$5K 0.01%
+566
313
$5K 0.01%
+64
314
$5K 0.01%
+43
315
$4K 0.01%
+119
316
$4K 0.01%
+22
317
$4K 0.01%
+90
318
$3K 0.01%
+147
319
$3K 0.01%
+47
320
$2K ﹤0.01%
+38
321
– –
0
322
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0
323
– –
0
324
– –
-2,600
325
– –
-2,950
10 11 12
13
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