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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$932K
3
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-20,970
477
– –
-25
478
– –
-18
479
– –
-4,003
480
– –
-10,157
481
– –
-6,660
482
– –
-5,000
483
– –
-9,171
484
– –
-2,130
485
– –
-7,138
486
– –
-15
487
– –
-240
488
– –
-2,785
489
– –
-95
490
– –
-7,075
491
– –
-16,615
492
– –
-510
493
– –
-50
494
– –
-375
495
– –
-18,251
496
– –
-9
497
– –
-4,840
498
$0 ﹤0.01%
+4
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