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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.55M
3
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
196
327
$5K ﹤0.01%
371
-988
328
$5K ﹤0.01%
114
329
$5K ﹤0.01%
36
330
$5K ﹤0.01%
10
331
$5K ﹤0.01%
36
332
$5K ﹤0.01%
35
333
$5K ﹤0.01%
19
334
$5K ﹤0.01%
45
335
$4K ﹤0.01%
110
-8,892
336
$4K ﹤0.01%
29
337
$4K ﹤0.01%
17
338
$4K ﹤0.01%
18
339
$4K ﹤0.01%
226
340
$4K ﹤0.01%
23
341
$4K ﹤0.01%
40
-1,900
342
$4K ﹤0.01%
460
343
$4K ﹤0.01%
36
344
$4K ﹤0.01%
40
345
$4K ﹤0.01%
33
346
$4K ﹤0.01%
28
347
$4K ﹤0.01%
38
348
$3K ﹤0.01%
470
349
$3K ﹤0.01%
156
350
$3K ﹤0.01%
21
-63
12 13
14
15 16