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
$17.2M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$611K
3
+$463K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
TMO icon
Thermo Fisher Scientific
TMO
+$282K

Top Sells

1
+$583K
2
+$580K
3
+$507K
4
LVS icon
Las Vegas Sands
LVS
+$462K
5
INXN
Interxion Holding N.V.
INXN
+$414K

Sector Composition

1 Technology 38.85%
2 Real Estate 17.82%
3 Consumer Discretionary 17.11%
4 Financials 4.95%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.73%
+1,100
27
$124K 0.72%
+1,100
28
$122K 0.71%
1,000
-1,370
29
$66K 0.38%
+550
30
$65K 0.38%
+2,000
31
$63K 0.37%
+2,100
32
– –
0
33
– –
0
34
– –
-13,600
35
– –
0
36
– –
0
37
– –
-3,990
38
– –
0
39
– –
0
40
– –
-4,154
41
– –
-9,000
42
– –
-2,000
43
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0
44
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0
45
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0
46
– –
-6,000
47
– –
0
48
– –
0
49
– –
-2,200
1
2