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
426
$1K ﹤0.01%
+10
427
$1K ﹤0.01%
+15
428
$1K ﹤0.01%
9
429
$1K ﹤0.01%
+30
430
$1K ﹤0.01%
+7
431
$1K ﹤0.01%
22
432
$1K ﹤0.01%
+33
433
$1K ﹤0.01%
+63
434
$1K ﹤0.01%
+14
435
$1K ﹤0.01%
+15
436
$1K ﹤0.01%
+10
437
$1K ﹤0.01%
+2
438
– –
-20
439
$0 ﹤0.01%
+18
440
– –
-1,258
441
– –
-2,705
442
– –
-4,846
443
– –
-4
444
– –
-26
445
– –
-4
446
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447
– –
-720
448
– –
-6,700
449
– –
-6
450
– –
-843
16 17
18
19 20