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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.66K ﹤0.01%
81
302
$1.61K ﹤0.01%
115
303
$1.57K ﹤0.01%
69
304
$1.48K ﹤0.01%
19
305
$1.4K ﹤0.01%
110
306
$1.23K ﹤0.01%
9
307
$1.14K ﹤0.01%
10
308
$1.14K ﹤0.01%
25
309
$997 ﹤0.01%
40
310
$963 ﹤0.01%
18
311
$915 ﹤0.01%
73
312
$799 ﹤0.01%
17
313
$724 ﹤0.01%
3
314
$536 ﹤0.01%
72
315
$440 ﹤0.01%
30
316
– –
-5,890
317
– –
0
318
– –
-185
319
– –
-550
320
– –
-210
321
– –
-3,440
322
– –
-22,496
323
– –
-150
9 10 11 12
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