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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$964K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$938K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$796K

Top Sells

1
+$1.42M
2
+$734K
3
+$728K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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305
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306
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0
308
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-130
309
– –
-90
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