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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.78M
3
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$667K
2
+$260K
3
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95K ﹤0.01%
38
302
$1.73K ﹤0.01%
81
303
$1.48K ﹤0.01%
19
304
$1.4K ﹤0.01%
9
305
$1.12K ﹤0.01%
18
306
$1.08K ﹤0.01%
25
307
$1.05K ﹤0.01%
10
308
$916 ﹤0.01%
17
309
$771 ﹤0.01%
73
310
$763 ﹤0.01%
3
311
$669 ﹤0.01%
69
312
$594 ﹤0.01%
72
313
$433 ﹤0.01%
4
314
$138 ﹤0.01%
+10
315
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318
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-13,050
319
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323
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324
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