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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-445
377
– –
-400
378
– –
-40
379
– –
-371
380
– –
-54
381
– –
-264
382
– –
-36
383
– –
-530
384
– –
-7,221
385
– –
-4,040
386
– –
-33
387
– –
-866
388
– –
-550
389
– –
-10,839
390
– –
-350
391
– –
-1,394
392
– –
-1,880
393
– –
-1,000
394
– –
-2,052
395
– –
-6,441
396
– –
-1,311
397
– –
-29,287
398
– –
-531
12 13 14 15
16