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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$932K
3
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.02%
685
302
$14K 0.02%
203
303
$14K 0.02%
95
304
$14K 0.02%
1,000
-22,450
305
$13K 0.02%
300
-220
306
$13K 0.02%
106
307
$13K 0.02%
55
308
$12K 0.01%
+345
309
$12K 0.01%
+550
310
$12K 0.01%
202
311
$12K 0.01%
31
312
$12K 0.01%
710
-5,388
313
$12K 0.01%
+140
314
$12K 0.01%
+81
315
$12K 0.01%
34
316
$12K 0.01%
67
317
$12K 0.01%
+183
318
$11K 0.01%
+220
319
$11K 0.01%
33
320
$11K 0.01%
+70
321
$11K 0.01%
140
322
$11K 0.01%
152
323
$11K 0.01%
49
324
$11K 0.01%
+98
325
$11K 0.01%
464
11 12
13
14 15