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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$964K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$938K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$796K

Top Sells

1
+$1.42M
2
+$734K
3
+$728K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.97%
+6,765
27
$402K 0.96%
3,044
+1,605
28
$397K 0.94%
+1,078
29
$388K 0.92%
+11,355
30
$387K 0.92%
+11,319
31
$380K 0.9%
4,000
+1,704
32
$364K 0.87%
8,140
+4,000
33
$362K 0.86%
10,000
+5,140
34
$362K 0.86%
+1,403
35
$358K 0.85%
+10,920
36
$358K 0.85%
4,000
+750
37
$348K 0.83%
3,331
+3,125
38
$334K 0.79%
14,319
+13,000
39
$326K 0.78%
1,102
+430
40
$309K 0.73%
1,835
+535
41
$290K 0.69%
1,121
+645
42
$267K 0.63%
4,760
+2,960
43
$260K 0.62%
3,680
44
$254K 0.6%
1,805
+800
45
$238K 0.57%
2,625
+2,270
46
$237K 0.56%
2,036
+1,018
47
$231K 0.55%
923
48
$229K 0.54%
756
49
$219K 0.52%
1,630
+1,000
50
$218K 0.52%
+860
1
2
3 4 5