SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$932K
3
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K 0.01%
126
352
$7K 0.01%
125
353
$7K 0.01%
+195
354
$7K 0.01%
115
355
$7K 0.01%
+65
356
$7K 0.01%
196
357
$7K 0.01%
46
358
$7K 0.01%
36
359
$7K 0.01%
158
360
$7K 0.01%
84
361
$7K 0.01%
+52
362
$7K 0.01%
70
363
$7K 0.01%
136
364
$7K 0.01%
35
365
$7K 0.01%
82
366
$7K 0.01%
69
367
$6K 0.01%
79
368
$6K 0.01%
62
369
$6K 0.01%
31
370
$6K 0.01%
38
371
$6K 0.01%
114
372
$6K 0.01%
36
373
$6K 0.01%
31
374
$6K 0.01%
52
375
$6K 0.01%
36
13 14
15
16 17