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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
28
-2,932
452
$1K ﹤0.01%
10
453
$1K ﹤0.01%
2
454
$1K ﹤0.01%
36
-21,530
455
$1K ﹤0.01%
70
456
– –
-2,000
457
– –
-80
458
$0 ﹤0.01%
18
459
– –
-16
460
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-70
461
– –
-302
462
– –
-287
463
– –
-24
464
– –
-52
465
– –
-63
466
– –
-70
467
– –
-585
468
– –
-32
469
– –
-183
470
– –
-14
471
– –
-39
472
– –
-65
473
– –
-37,880
474
– –
-58
475
– –
-365
17 18
19
20 21