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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.55M
3
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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-6,131
428
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429
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430
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431
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-830
432
– –
-22,625
433
– –
-1,743
434
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-1,493
435
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-965
436
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-128
437
– –
-30
438
– –
-820
439
– –
-12,667
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