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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
47
327
$2K ﹤0.01%
68
-1,102
328
$2K ﹤0.01%
156
329
$2K ﹤0.01%
81
330
$2K ﹤0.01%
+61
331
$2K ﹤0.01%
60
332
$2K ﹤0.01%
250
333
$2K ﹤0.01%
70
334
$2K ﹤0.01%
226
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
21
337
$1K ﹤0.01%
29
-1,499
338
$1K ﹤0.01%
17
339
$1K ﹤0.01%
53
340
$1K ﹤0.01%
+72
341
$1K ﹤0.01%
19
342
$1K ﹤0.01%
18
343
$1K ﹤0.01%
19
344
$1K ﹤0.01%
10
345
$1K ﹤0.01%
9
346
– –
-25
347
– –
-110
348
– –
-15
349
– –
-15,000
350
– –
-1,450
12 13
14
15 16