SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.52M
3
+$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.87M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.44M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.99%
32,723
-500
27
$1.61M 0.97%
35,534
-3,968
28
$1.54M 0.93%
3,252
-280
29
$1.51M 0.91%
45,987
-27
30
$1.47M 0.89%
11,124
-7,944
31
$1.44M 0.87%
+16,837
32
$1.37M 0.82%
+39,161
33
$1.36M 0.82%
6,530
-138
34
$1.36M 0.82%
30,018
+874
35
$1.28M 0.77%
50,725
36
$1.26M 0.76%
2,722
37
$1.26M 0.76%
11,065
-567
38
$1.21M 0.73%
+54,511
39
$1.2M 0.72%
16,384
+5,721
40
$1.17M 0.7%
8,267
+645
41
$1.16M 0.7%
8,383
-5,468
42
$1.15M 0.69%
5,199
43
$1.11M 0.67%
4,958
-360
44
$1.08M 0.65%
8,210
45
$1.05M 0.63%
6,144
+4,923
46
$1.04M 0.63%
+40,684
47
$1.04M 0.63%
6,561
48
$940K 0.57%
24,469
-8,791
49
$932K 0.56%
21,477
+1,579
50
$928K 0.56%
11,186
+11,118
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