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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.55M
3
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.95%
25,012
-10,522
27
$1.32M 0.87%
2,926
-326
28
$1.31M 0.86%
35,222
+16,868
29
$1.27M 0.84%
6,530
30
$1.26M 0.83%
7,902
-481
31
$1.18M 0.78%
+21,563
32
$1.17M 0.77%
29,179
+4,710
33
$1.16M 0.76%
1,156,033
+1,116,872
34
$1.15M 0.76%
16,329
-55
35
$1.14M 0.75%
52,489
-2,022
36
$1.14M 0.75%
10,594
-471
37
$1.08M 0.72%
21,837
+4,761
38
$1.07M 0.71%
1,609
-828
39
$1.06M 0.7%
5,199
40
$1.04M 0.68%
50,425
-300
41
$991K 0.65%
12,476
-10,130
42
$983K 0.65%
8,210
43
$962K 0.63%
7,022
-1,245
44
$951K 0.63%
4,269
45
$920K 0.61%
19,045
-57,503
46
$850K 0.56%
22,232
+840
47
$849K 0.56%
6,229
-332
48
$832K 0.55%
27,418
+7,004
49
$828K 0.55%
4,904
+2,604
50
$822K 0.54%
4,013
+661
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2
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