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
$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
401
$2K ﹤0.01%
21
402
$2K ﹤0.01%
64
403
$2K ﹤0.01%
6
404
$2K ﹤0.01%
100
405
$1K ﹤0.01%
10
406
$1K ﹤0.01%
2
407
$1K ﹤0.01%
27
408
$1K ﹤0.01%
19
-481
409
$1K ﹤0.01%
18
410
$1K ﹤0.01%
19
411
$1K ﹤0.01%
10
412
$1K ﹤0.01%
15
413
$1K ﹤0.01%
33
414
$0 ﹤0.01%
18
415
– –
-10,479
416
– –
-685
417
– –
-4
418
– –
-100
419
– –
-1,725
420
– –
-296
421
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-5,160
422
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-362
423
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-265
424
– –
-30
425
– –
-125
15 16
17
18 19