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
$17.7M
AUM Growth
+$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$818K
3
+$776K
4
GLD icon
SPDR Gold Trust
GLD
+$690K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$540K

Top Sells

1
+$5.53M
2
+$595K
3
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$481K
5
WMT icon
Walmart Inc
WMT
+$292K

Sector Composition

1 Real Estate 17.78%
2 Communication Services 12.48%
3 Technology 9.38%
4 Consumer Discretionary 5.07%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 1.48%
+6,000
27
$232K 1.31%
+3,020
28
$230K 1.3%
+2,550
29
$221K 1.25%
+6,169
30
$149K 0.84%
+4,650
31
$146K 0.83%
+1,450
32
$145K 0.82%
+5,950
33
$142K 0.8%
1,420
34
$139K 0.79%
+1,240
35
$136K 0.77%
+6,000
36
– –
-6,700
37
– –
-64,951
38
– –
-3,046
39
– –
-35,700
40
– –
-2,100
41
– –
-3,945
42
– –
-550
43
– –
-8,200
44
– –
-10,300
45
– –
-5,700
46
– –
-6,800
47
– –
-2,000
1
2