SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
376
$4K ﹤0.01%
+99
377
$4K ﹤0.01%
38
378
$4K ﹤0.01%
28
379
$4K ﹤0.01%
128
380
$4K ﹤0.01%
38
381
$4K ﹤0.01%
76
382
$4K ﹤0.01%
260
383
$4K ﹤0.01%
+470
384
$4K ﹤0.01%
150
385
$4K ﹤0.01%
45
386
$3K ﹤0.01%
47
387
$3K ﹤0.01%
156
388
$3K ﹤0.01%
9
389
$3K ﹤0.01%
34
390
$3K ﹤0.01%
17
391
$3K ﹤0.01%
60
-1,000
392
$3K ﹤0.01%
20
393
$3K ﹤0.01%
25
394
$2K ﹤0.01%
64
395
$2K ﹤0.01%
6
396
$2K ﹤0.01%
+24
397
$2K ﹤0.01%
9
-1,040
398
$2K ﹤0.01%
81
399
$2K ﹤0.01%
60
400
$2K ﹤0.01%
30
14 15
16
17 18