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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
$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
451
– –
-2,210
452
$0 ﹤0.01%
+2
453
– –
-4,430
454
– –
-4,824
455
– –
-6
456
– –
-843
457
– –
-110
458
$0 ﹤0.01%
+2
459
– –
-3
460
– –
-150
461
– –
-5,510
462
– –
0
463
– –
-1,850
464
– –
-300
465
– –
-1,068
466
– –
-790
467
– –
-164
468
– –
-1,500
469
– –
-90
470
– –
-44,632
471
– –
-945
472
– –
-1,647
473
– –
-101
474
– –
-41
475
– –
-130
16 17 18
19
20