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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.44M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M

Top Sells

1
+$3.86M
2
+$2.92M
3
+$2.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.01%
115
327
$9K 0.01%
30
328
$8K ﹤0.01%
41
329
$8K ﹤0.01%
79
330
$8K ﹤0.01%
154
331
$8K ﹤0.01%
142
-500
332
$8K ﹤0.01%
46
333
$8K ﹤0.01%
36
334
$8K ﹤0.01%
158
335
$8K ﹤0.01%
84
336
$8K ﹤0.01%
97
-500
337
$8K ﹤0.01%
70
338
$8K ﹤0.01%
133
339
$8K ﹤0.01%
111
+2
340
$8K ﹤0.01%
116
341
$8K ﹤0.01%
82
342
$8K ﹤0.01%
69
343
$7K ﹤0.01%
31
344
$7K ﹤0.01%
400
345
$7K ﹤0.01%
52
346
$7K ﹤0.01%
38
347
$7K ﹤0.01%
125
348
$7K ﹤0.01%
397
349
$7K ﹤0.01%
136
350
$6K ﹤0.01%
114
12 13
14
15 16