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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.44M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M

Top Sells

1
+$3.86M
2
+$2.92M
3
+$2.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
168
352
$6K ﹤0.01%
36
353
$6K ﹤0.01%
36
354
$6K ﹤0.01%
100
355
$6K ﹤0.01%
62
356
$6K ﹤0.01%
196
357
$6K ﹤0.01%
69
358
$6K ﹤0.01%
100
359
$6K ﹤0.01%
35
360
$5K ﹤0.01%
10
361
$5K ﹤0.01%
23
362
$5K ﹤0.01%
460
363
$5K ﹤0.01%
40
364
$5K ﹤0.01%
33
365
$5K ﹤0.01%
17
366
$5K ﹤0.01%
18
367
$5K ﹤0.01%
54
368
$5K ﹤0.01%
250
-2,000
369
$5K ﹤0.01%
19
370
$5K ﹤0.01%
226
-3,775
371
$5K ﹤0.01%
41
372
$4K ﹤0.01%
+99
373
$4K ﹤0.01%
38
374
$4K ﹤0.01%
150
375
$4K ﹤0.01%
45
13 14
15
16 17