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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
+4
378
$1K ﹤0.01%
+9
379
$1K ﹤0.01%
+4
380
$1K ﹤0.01%
+95
381
$1K ﹤0.01%
+6
382
$1K ﹤0.01%
+3
383
$1K ﹤0.01%
+50
384
$1K ﹤0.01%
+22
385
$1K ﹤0.01%
+15
386
– –
-2,185
387
– –
-1,060
388
– –
-10,425
389
– –
-4,187
390
– –
-5,395
391
– –
-8,000
392
– –
-6
12 13 14 15
16