SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.79M
2
+$1.52M
3
+$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.87M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.44M
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%
24
377
$4K ﹤0.01%
28
378
$4K ﹤0.01%
128
379
$4K ﹤0.01%
17
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%
17
387
$3K ﹤0.01%
47
388
$3K ﹤0.01%
156
389
$3K ﹤0.01%
60
-1,000
390
$3K ﹤0.01%
20
391
$3K ﹤0.01%
9
392
$3K ﹤0.01%
25
393
$3K ﹤0.01%
34
394
$2K ﹤0.01%
64
395
$2K ﹤0.01%
6
396
$2K ﹤0.01%
9
-1,040
397
$2K ﹤0.01%
81
398
$2K ﹤0.01%
60
399
$2K ﹤0.01%
30
400
$2K ﹤0.01%
17
14 15
16
17 18