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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.55M
3
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
24
352
$3K ﹤0.01%
250
353
$3K ﹤0.01%
17
354
$3K ﹤0.01%
53
-23
355
$3K ﹤0.01%
100
356
$2K ﹤0.01%
64
357
$2K ﹤0.01%
47
358
$2K ﹤0.01%
6
359
$2K ﹤0.01%
60
-1,000
360
$2K ﹤0.01%
17
361
$2K ﹤0.01%
9
362
$2K ﹤0.01%
70
363
$2K ﹤0.01%
25
364
$2K ﹤0.01%
21
365
$2K ﹤0.01%
17
366
$2K ﹤0.01%
+54
367
$2K ﹤0.01%
81
368
$1K ﹤0.01%
9
369
$1K ﹤0.01%
19
370
$1K ﹤0.01%
10
371
$1K ﹤0.01%
15
372
$1K ﹤0.01%
33
373
$1K ﹤0.01%
10
374
$1K ﹤0.01%
2
375
$1K ﹤0.01%
19
13 14
15
16 17