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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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.43M
3
+$4.28M
4
EQIX icon
Equinix
EQIX
+$3.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M

Top Sells

1
+$1.11M
2
+$953K
3
+$945K
4
EXPE icon
Expedia Group
EXPE
+$700K
5
GLD icon
SPDR Gold Trust
GLD
+$667K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,290
502
$0 ﹤0.01%
+10
503
– –
-121
504
– –
-24
505
– –
-11,706
506
– –
-326
507
– –
-600
508
– –
-39
509
– –
-710
510
– –
-3,800
511
– –
-1,715
512
– –
-1,700
513
– –
-2
514
– –
-50
515
– –
-52
516
– –
-585
517
– –
-32
518
– –
-58
519
– –
-1,362
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