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
$144M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$915K
3
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

1
+$3.42M
2
+$599K
3
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 9.73%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29K ﹤0.01%
19
302
$1.27K ﹤0.01%
10
303
$1.2K ﹤0.01%
9
304
$1.19K ﹤0.01%
25
305
$1.14K ﹤0.01%
+40
306
$1.13K ﹤0.01%
17
307
$1.07K ﹤0.01%
18
308
$984 ﹤0.01%
3
309
$969 ﹤0.01%
73
310
$629 ﹤0.01%
72
311
$449 ﹤0.01%
4
312
– –
-2,571
313
– –
0
314
– –
-1,662
315
– –
0
316
– –
-768
317
– –
-449
318
– –
-2,102
319
– –
-2,730
320
– –
-21
321
– –
0
322
– –
0
323
– –
-2,797
324
– –
-775
9 10 11 12
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