SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
-1.96%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$8.71M
Cap. Flow %
-7.67%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
34
Reduced
55
Closed
46

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$1.11M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$976K
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$743K
4
ENVX icon
Enovix
ENVX
$735K
5
CYBR icon
CyberArk
CYBR
$725K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$2.63M
2
SH icon
ProShares Short S&P500
SH
$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$931K
4
RY icon
Royal Bank of Canada
RY
$867K
5
SE icon
Sea Limited
SE
$841K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
326
Alerian MLP ETF
AMLP
$10.6B
– –
-410
Closed -$14K
AMH icon
327
American Homes 4 Rent
AMH
$12.9B
– –
-12,185
Closed -$432K
AAP icon
328
Advance Auto Parts
AAP
$3.54B
– –
-20
Closed -$3K
VLO icon
329
Valero Energy
VLO
$48.3B
– –
-172
Closed -$18K
CPRI icon
330
Capri Holdings
CPRI
$2.51B
– –
-85
Closed -$3K
DXCM icon
331
DexCom
DXCM
$30.9B
– –
-412
Closed -$31K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-14,894
Closed -$931K
ELAN icon
333
Elanco Animal Health
ELAN
$8.62B
– –
-196
Closed -$4K
ERIC icon
334
Ericsson
ERIC
$26.2B
– –
-460
Closed -$3K
EWN icon
335
iShares MSCI Netherlands ETF
EWN
$248M
– –
-68
Closed -$2K
EWY icon
336
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-673
Closed -$39K
EXPE icon
337
Expedia Group
EXPE
$26.3B
– –
-662
Closed -$63K
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-7,049
Closed -$256K
FTV icon
339
Fortive
FTV
$15.9B
– –
-94
Closed -$5K
IDX icon
340
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-2,732
Closed -$54K
JNPR
341
DELISTED
Juniper Networks
JNPR
– –
-110
Closed -$3K
LH icon
342
Labcorp
LH
$22.8B
– –
-47
Closed -$11K
MDT icon
343
Medtronic
MDT
$118B
– –
-280
Closed -$25K
RRC icon
344
Range Resources
RRC
$8.18B
– –
-400
Closed -$10K
RRR icon
345
Red Rock Resorts
RRR
$3.68B
– –
-3,170
Closed -$106K
RY icon
346
Royal Bank of Canada
RY
$205B
– –
-8,974
Closed -$867K
SE icon
347
Sea Limited
SE
$107B
– –
-12,576
Closed -$841K
THD icon
348
iShares MSCI Thailand ETF
THD
$232M
– –
-3,195
Closed -$220K
UAA icon
349
Under Armour
UAA
$2.17B
– –
-226
Closed -$2K
UHAL icon
350
U-Haul Holding Co
UHAL
$10.7B
– –
-229
Closed -$110K
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