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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.44M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M

Top Sells

1
+$3.86M
2
+$2.92M
3
+$2.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M
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
426
– –
-30,245
427
– –
-224
428
$0 ﹤0.01%
18
429
– –
-10,479
430
– –
-28
431
– –
-8,749
432
– –
-272
433
– –
-711
434
– –
-685
435
– –
-4
436
– –
-2,770
437
– –
-2,974
438
– –
-7,670
439
$0 ﹤0.01%
15
-67
440
– –
-100
441
– –
-1,725
442
– –
-296
443
– –
-2,930
444
– –
-500
445
– –
-19
446
– –
-14,367
447
– –
-1,823
448
– –
-258
449
– –
-500
450
– –
-392
16 17
18
19 20