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
$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
376
$6K 0.01%
158
+27
377
$6K 0.01%
39
378
$5K 0.01%
+326
379
$5K 0.01%
23
380
$5K 0.01%
10
381
$5K 0.01%
45
382
$5K 0.01%
38
383
$5K 0.01%
45
384
$5K 0.01%
100
385
$5K 0.01%
40
386
$5K 0.01%
38
-625
387
$5K 0.01%
24
388
$5K 0.01%
39
389
$4K ﹤0.01%
168
390
$4K ﹤0.01%
17
391
$4K ﹤0.01%
16
392
$4K ﹤0.01%
+96
393
$4K ﹤0.01%
45
-820
394
$4K ﹤0.01%
29
395
$4K ﹤0.01%
24
396
$4K ﹤0.01%
28
397
$4K ﹤0.01%
17
398
$4K ﹤0.01%
19
399
$3K ﹤0.01%
80
-80
400
$3K ﹤0.01%
40
-2,345
14 15
16
17 18