SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.84K ﹤0.01%
60
302
$1.75K ﹤0.01%
47
303
$1.7K ﹤0.01%
+40
304
$1.58K ﹤0.01%
+58
305
$1.52K ﹤0.01%
9
306
$1.47K ﹤0.01%
18
307
$1.4K ﹤0.01%
19
308
$1.32K ﹤0.01%
81
309
$1.13K ﹤0.01%
+48
310
$954 ﹤0.01%
+25
311
$918 ﹤0.01%
+39
312
$884 ﹤0.01%
+35
313
$853 ﹤0.01%
+25
314
$732 ﹤0.01%
73
315
$698 ﹤0.01%
17
316
$543 ﹤0.01%
+8
317
$540 ﹤0.01%
+24
318
$530 ﹤0.01%
17
-2,283
319
$530 ﹤0.01%
+24
320
$477 ﹤0.01%
3
321
$401 ﹤0.01%
4
322
$308 ﹤0.01%
+31
323
$277 ﹤0.01%
+13
324
$255 ﹤0.01%
10
325
$211 ﹤0.01%
69
10 11 12
13
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