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
$19.6M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.38M
3
+$626K
4
LVS icon
Las Vegas Sands
LVS
+$623K
5
TPR icon
Tapestry
TPR
+$563K

Top Sells

1
+$3.37M
2
+$1.01M
3
+$999K
4
MCD icon
McDonald's
MCD
+$559K
5
NOC icon
Northrop Grumman
NOC
+$514K

Sector Composition

1 Consumer Discretionary 37.33%
2 Technology 24.01%
3 Financials 17.03%
4 Communication Services 8.61%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,850
27
– –
-2,240
28
– –
-19,220
29
– –
-8,300
30
– –
-5,925
1
2