SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.79M
2
+$1.52M
3
+$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.87M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.44M
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%
255
-609
302
$13K 0.01%
33
303
$13K 0.01%
118
304
$13K 0.01%
327
305
$13K 0.01%
152
306
$13K 0.01%
139
307
$13K 0.01%
49
308
$13K 0.01%
172
-20
309
$12K 0.01%
464
310
$12K 0.01%
16
311
$12K 0.01%
140
312
$12K 0.01%
105
313
$12K 0.01%
91
314
$11K 0.01%
142
315
$11K 0.01%
84
316
$11K 0.01%
26
317
$11K 0.01%
105
318
$10K 0.01%
220
319
$10K 0.01%
162
320
$10K 0.01%
77
321
$10K 0.01%
166
-116
322
$10K 0.01%
238
323
$10K 0.01%
64
324
$10K 0.01%
18
325
$10K 0.01%
+1,310
11 12
13
14 15