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
476
– –
-4,840
477
– –
-30,245
478
– –
-224
479
$0 ﹤0.01%
18
480
– –
-10,479
481
– –
-28
482
– –
-8,749
483
– –
-4,563
484
– –
-90
485
– –
-272
486
– –
-10
487
– –
-267
488
– –
-33,989
489
– –
-682
490
– –
-1,000
491
– –
-100
492
– –
-5,345
16 17 18 19
20