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
$73.5M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

1
+$693K
2
+$527K
3
+$501K
4
CSIQ icon
Canadian Solar
CSIQ
+$485K
5
MSTR icon
Strategy Inc
MSTR
+$473K

Sector Composition

1 Consumer Discretionary 15.46%
2 Technology 12.09%
3 Healthcare 7.37%
4 Energy 5.24%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K 0.01%
+40
352
$4K 0.01%
+29
353
$4K 0.01%
+17
354
$4K 0.01%
+24
355
$4K 0.01%
+28
356
$4K 0.01%
+17
357
$4K 0.01%
+38
358
$4K 0.01%
+19
359
$4K 0.01%
+41
360
$4K 0.01%
+84
361
$4K 0.01%
+100
362
$4K 0.01%
+16
363
$3K ﹤0.01%
+115
364
$3K ﹤0.01%
+26
365
$3K ﹤0.01%
+19
366
$3K ﹤0.01%
+18
367
$3K ﹤0.01%
+150
368
$3K ﹤0.01%
+233
369
$3K ﹤0.01%
+25
370
$2K ﹤0.01%
+67
371
$2K ﹤0.01%
+101
372
$2K ﹤0.01%
+9
373
$2K ﹤0.01%
+47
374
$2K ﹤0.01%
+28
375
$2K ﹤0.01%
+9
12 13 14
15
16