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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$932K
3
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

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%
+54
404
$3K ﹤0.01%
+20
405
$3K ﹤0.01%
233
406
$3K ﹤0.01%
+21
407
$3K ﹤0.01%
+34
408
$2K ﹤0.01%
+18
409
$2K ﹤0.01%
+40
410
$2K ﹤0.01%
+17
411
$2K ﹤0.01%
47
412
$2K ﹤0.01%
+6
413
$2K ﹤0.01%
+6
414
$2K ﹤0.01%
+156
415
$2K ﹤0.01%
50
-4,635
416
$2K ﹤0.01%
+34
417
$2K ﹤0.01%
+81
418
$2K ﹤0.01%
+32
419
$2K ﹤0.01%
+69
420
$2K ﹤0.01%
+17
421
$2K ﹤0.01%
9
422
$2K ﹤0.01%
+70
423
$2K ﹤0.01%
+24
424
$1K ﹤0.01%
22
425
$1K ﹤0.01%
+64
15 16
17
18 19