SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$11.1M
2
+$5.43M
3
+$4.28M
4
EQIX icon
Equinix
EQIX
+$3.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M

Top Sells

1
+$1.11M
2
+$953K
3
+$945K
4
EXPE icon
Expedia Group
EXPE
+$700K
5
GLD icon
SPDR Gold Trust
GLD
+$667K

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%
18
452
$1K ﹤0.01%
70
453
$1K ﹤0.01%
36
-21,530
454
$1K ﹤0.01%
27
-131
455
$1K ﹤0.01%
+100
456
– –
-2,000
457
– –
-80
458
$0 ﹤0.01%
18
459
– –
-16
460
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-70
461
– –
-302
462
– –
-287
463
– –
-40
464
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-31
465
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-4
466
– –
-1,850
467
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-80
468
– –
-67
469
– –
-455
470
– –
-1,555
471
– –
-104
472
$0 ﹤0.01%
+4
473
– –
-1,400
474
– –
-30
475
– –
-96
17 18
19
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