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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.44M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M

Top Sells

1
+$3.86M
2
+$2.92M
3
+$2.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
202
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$13K 0.01%
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$13K 0.01%
327
305
$13K 0.01%
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$13K 0.01%
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-20
309
$12K 0.01%
464
310
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
105
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$12K 0.01%
91
314
$11K 0.01%
84
315
$11K 0.01%
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$11K 0.01%
105
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$11K 0.01%
339
318
$10K 0.01%
220
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$10K 0.01%
162
320
$10K 0.01%
77
321
$10K 0.01%
166
-116
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$10K 0.01%
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$10K 0.01%
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325
$10K 0.01%
+262
11 12
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14 15