SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$499K
3
+$294K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$256K
5
INDA icon
iShares MSCI India ETF
INDA
+$252K

Top Sells

1
+$756K
2
+$694K
3
+$685K
4
ICE icon
Intercontinental Exchange
ICE
+$548K
5
FTV icon
Fortive
FTV
+$445K

Sector Composition

1 Communication Services 19.75%
2 Real Estate 17.29%
3 Technology 8.08%
4 Healthcare 6.22%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185K 1.19%
5,025
-5,025
27
$165K 1.06%
1,450
28
$157K 1.01%
4,650
29
$131K 0.84%
+12,500
30
$128K 0.82%
5,000
-8,500
31
– –
-6,000
32
– –
-8,405
33
– –
0
34
– –
-7,200
35
– –
-6,000
36
– –
-1,630
37
– –
-2,550
38
– –
-5,950
39
– –
0
40
– –
0
41
– –
-33,450
42
– –
-12,400
43
– –
0
44
– –
0
45
– –
-1,420
46
– –
-18,800
1
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