SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.93%
34,283
+1,593
27
$1.53M 0.89%
6,244
28
$1.48M 0.86%
+11,200
29
$1.48M 0.86%
43,672
-10,345
30
$1.44M 0.84%
13,797
31
$1.41M 0.82%
19,210
32
$1.4M 0.82%
8,443
33
$1.39M 0.81%
4,214
34
$1.25M 0.73%
14,271
35
$1.25M 0.72%
2,655
+34
36
$1.21M 0.7%
11,140
-500
37
$1.14M 0.66%
1,376
-80
38
$1.12M 0.65%
3,008
39
$1.09M 0.64%
10,594
40
$1.06M 0.62%
15,277
-5,560
41
$1.03M 0.6%
20,007
-3,057
42
$1.02M 0.59%
1,859
43
$945K 0.55%
88,570
44
$811K 0.47%
14,987
45
$804K 0.47%
17,202
-9,244
46
$787K 0.46%
19,964
-728
47
$787K 0.46%
14,580
48
$736K 0.43%
8,963
49
$667K 0.39%
2,487
50
$655K 0.38%
122,591
1
2
3 4 5