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

Top Buys

1
+$2.93M
2
+$1.81M
3
+$1.77M
4
CYBR icon
CyberArk
CYBR
+$1.15M
5
RWM icon
ProShares Short Russell2000
RWM
+$921K

Top Sells

1
+$3.52M
2
+$2.52M
3
+$1.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$864K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$835K

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%
70
327
$2K ﹤0.01%
226
328
$2K ﹤0.01%
100
329
$2K ﹤0.01%
64
330
$2K ﹤0.01%
115
331
$2K ﹤0.01%
6
332
$2K ﹤0.01%
156
333
$2K ﹤0.01%
81
334
$2K ﹤0.01%
+61
335
$2K ﹤0.01%
250
336
$2K ﹤0.01%
21
337
$1K ﹤0.01%
19
338
$1K ﹤0.01%
10
339
$1K ﹤0.01%
9
340
$1K ﹤0.01%
17
341
$1K ﹤0.01%
53
342
$1K ﹤0.01%
18
343
$1K ﹤0.01%
29
-1,499
344
$1K ﹤0.01%
+72
345
$1K ﹤0.01%
19
346
– –
-110
347
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-220
348
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-17
349
– –
-1,078
350
– –
-154
12 13
14
15 16