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
401
$2K ﹤0.01%
70
402
$2K ﹤0.01%
+24
403
$2K ﹤0.01%
100
404
$2K ﹤0.01%
21
405
$1K ﹤0.01%
19
406
$1K ﹤0.01%
10
407
$1K ﹤0.01%
15
408
$1K ﹤0.01%
33
409
$1K ﹤0.01%
10
410
$1K ﹤0.01%
2
411
$1K ﹤0.01%
27
412
$1K ﹤0.01%
19
-481
413
$1K ﹤0.01%
18
414
– –
-7,880
415
– –
-5,160
416
– –
-362
417
– –
-265
418
– –
-1,970
419
– –
-711
420
– –
-425
421
– –
-300
422
– –
-685
423
– –
-4
424
– –
-2,770
425
– –
-2,974
15 16
17
18 19