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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$763K
3
+$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

1
+$2.48M
2
+$1.92M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-44
302
– –
-52
303
– –
-154
304
– –
-22
305
– –
-161
306
– –
-197
307
– –
-5,975
308
– –
-362
309
– –
-106
310
– –
-330
311
– –
-201
312
– –
-629
313
– –
-170
314
– –
-11,001
315
– –
-154
316
– –
-382
317
– –
-291
318
– –
-31,030
319
– –
-532
320
– –
-226
321
– –
-174
322
– –
-15,299
323
– –
-14,600
324
– –
-100
325
– –
-3,240
11 12
13
14 15