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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
33
302
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303
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35
304
$4K ﹤0.01%
196
305
$4K ﹤0.01%
29
306
$4K ﹤0.01%
17
307
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10
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$4K ﹤0.01%
36
309
$4K ﹤0.01%
54
310
$4K ﹤0.01%
+177
311
$4K ﹤0.01%
19
312
$4K ﹤0.01%
69
313
$4K ﹤0.01%
45
314
$3K ﹤0.01%
38
315
$3K ﹤0.01%
20
-130
316
$3K ﹤0.01%
85
-1,988
317
$3K ﹤0.01%
460
318
$3K ﹤0.01%
21
319
$3K ﹤0.01%
110
320
$3K ﹤0.01%
18
321
$3K ﹤0.01%
24
322
$3K ﹤0.01%
17
323
$2K ﹤0.01%
6
324
$2K ﹤0.01%
64
325
$2K ﹤0.01%
115
11 12
13
14 15