SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

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%
39
377
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36
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$5K 0.01%
24
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$5K 0.01%
39
380
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10
381
$5K 0.01%
45
382
$5K 0.01%
38
383
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23
384
$5K 0.01%
40
385
$5K 0.01%
38
-625
386
$5K 0.01%
+326
387
$5K 0.01%
45
388
$5K 0.01%
100
389
$4K ﹤0.01%
24
390
$4K ﹤0.01%
28
391
$4K ﹤0.01%
17
392
$4K ﹤0.01%
16
393
$4K ﹤0.01%
+96
394
$4K ﹤0.01%
168
395
$4K ﹤0.01%
45
-820
396
$4K ﹤0.01%
29
397
$4K ﹤0.01%
17
398
$4K ﹤0.01%
19
399
$3K ﹤0.01%
40
-2,345
400
$3K ﹤0.01%
80
-80
14 15
16
17 18