SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$443K
3
+$442K
4
LVS icon
Las Vegas Sands
LVS
+$302K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$284K

Top Sells

1
+$1.87M
2
+$1.25M
3
+$398K
4
LULU icon
lululemon athletica
LULU
+$328K
5
JD icon
JD.com
JD
+$267K

Sector Composition

1 Consumer Discretionary 29.6%
2 Technology 24.47%
3 Financials 18.02%
4 Real Estate 11.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.59%
+2,000
27
$90K 0.44%
+2,018
28
$78K 0.38%
+1,400
29
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0
30
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-1,600
31
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0
32
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0
33
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0
34
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-6,600
35
– –
-3,675
36
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-2,200
37
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0
38
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39
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-42,300
40
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0
41
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0
42
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0
1
2