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
451
– –
-110
452
$0 ﹤0.01%
+2
453
– –
0
454
– –
-50
455
– –
-375
456
– –
-101
457
– –
-41
458
– –
-130
459
– –
-20,970
460
– –
-10,157
461
– –
-3
462
– –
-150
463
– –
-5,510
464
– –
-1,850
465
– –
-300
466
– –
-1,068
467
– –
-790
468
– –
-164
469
– –
-1,500
470
– –
-7,075
471
– –
-16,615
472
– –
-510
473
– –
-18,251
474
– –
-90
475
– –
-44,632
16 17 18
19
20