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
401
$3K ﹤0.01%
82
+15
402
$3K ﹤0.01%
18
403
$3K ﹤0.01%
233
404
$3K ﹤0.01%
+21
405
$3K ﹤0.01%
+34
406
$3K ﹤0.01%
+54
407
$3K ﹤0.01%
+20
408
$2K ﹤0.01%
+17
409
$2K ﹤0.01%
+34
410
$2K ﹤0.01%
+81
411
$2K ﹤0.01%
+32
412
$2K ﹤0.01%
+69
413
$2K ﹤0.01%
+17
414
$2K ﹤0.01%
+24
415
$2K ﹤0.01%
+18
416
$2K ﹤0.01%
47
417
$2K ﹤0.01%
+6
418
$2K ﹤0.01%
+6
419
$2K ﹤0.01%
+156
420
$2K ﹤0.01%
50
-4,635
421
$2K ﹤0.01%
9
422
$2K ﹤0.01%
+40
423
$2K ﹤0.01%
+70
424
$1K ﹤0.01%
+64
425
$1K ﹤0.01%
+19
15 16
17
18 19