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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+98
327
$10K 0.01%
231
328
$10K 0.01%
162
329
$10K 0.01%
+30
330
$10K 0.01%
32
331
$10K 0.01%
+238
332
$10K 0.01%
116
333
$10K 0.01%
59
334
$10K 0.01%
+80
335
$10K 0.01%
41
336
$10K 0.01%
16
337
$10K 0.01%
105
338
$10K 0.01%
91
339
$9K 0.01%
+65
340
$9K 0.01%
26
341
$9K 0.01%
105
342
$9K 0.01%
64
343
$8K 0.01%
67
344
$8K 0.01%
+455
345
$8K 0.01%
77
346
$8K 0.01%
+70
347
$8K 0.01%
36
348
$8K 0.01%
126
349
$8K 0.01%
18
350
$8K 0.01%
+121
12 13
14
15 16