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
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$362K
3
+$286K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.48M
2
+$1.13M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$459K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-500
327
– –
-69
328
– –
-33
329
– –
-20
330
– –
-1,200
331
– –
-37,500
10 11 12 13
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