SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
426
$1K ﹤0.01%
+64
427
$1K ﹤0.01%
+19
428
$1K ﹤0.01%
+10
429
$1K ﹤0.01%
+15
430
$1K ﹤0.01%
9
431
$1K ﹤0.01%
+30
432
$1K ﹤0.01%
+33
433
$1K ﹤0.01%
+14
434
$1K ﹤0.01%
+15
435
$1K ﹤0.01%
+10
436
$1K ﹤0.01%
+2
437
$1K ﹤0.01%
+7
438
– –
-20
439
– –
-240
440
– –
-2,785
441
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-95
442
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-7,075
443
– –
-16,615
444
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-510
445
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-50
446
– –
-375
447
– –
-18,251
448
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-90
449
– –
-9
450
– –
-4,840
16 17
18
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