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
$18M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$287K
3
+$285K
4
K
Kellanova
K
+$280K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Top Sells

1
+$1.06M
2
+$984K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$488K
5
ICE icon
Intercontinental Exchange
ICE
+$301K

Sector Composition

1 Consumer Discretionary 28.38%
2 Technology 27.89%
3 Real Estate 16.58%
4 Financials 7.4%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 1.37%
6,800
27
$119K 0.66%
2,000
28
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-2,018
29
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0
30
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-5,075
31
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-2,000
32
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33
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-7,430
34
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-7,600
35
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0
36
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37
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38
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-500
39
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0
40
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41
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42
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43
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44
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-1,400
45
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46
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-1,550
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