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
$11.2M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$186K
3
+$153K
4
SONY icon
Sony
SONY
+$87.2K
5
DIS icon
Walt Disney
DIS
+$78.8K

Top Sells

1
+$628K
2
+$499K
3
+$392K
4
RIO icon
Rio Tinto
RIO
+$304K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$289K

Sector Composition

1 Communication Services 22.52%
2 Real Estate 19.73%
3 Technology 11.45%
4 Healthcare 5.71%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,650
27
– –
-6,169
28
– –
-2,700
29
– –
-5,650
30
– –
0
31
– –
-7,125
32
– –
0
33
– –
0
34
– –
-4,875
35
– –
-5,000
36
– –
-2,808
1
2