SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$943K
2
+$932K
3
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

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%
59
328
$10K 0.01%
+80
329
$10K 0.01%
41
330
$10K 0.01%
16
331
$10K 0.01%
231
332
$10K 0.01%
162
333
$10K 0.01%
+30
334
$10K 0.01%
105
335
$10K 0.01%
91
336
$10K 0.01%
32
337
$10K 0.01%
+238
338
$10K 0.01%
116
339
$9K 0.01%
26
340
$9K 0.01%
105
341
$9K 0.01%
64
342
$9K 0.01%
+65
343
$8K 0.01%
+70
344
$8K 0.01%
18
345
$8K 0.01%
+121
346
$8K 0.01%
+30
347
$8K 0.01%
67
348
$8K 0.01%
+455
349
$8K 0.01%
77
350
$8K 0.01%
36
12 13
14
15 16