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
$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
51
$475K 0.59%
1,488
+585
52
$468K 0.58%
3,687
-570
53
$452K 0.56%
8,910
-4,400
54
$446K 0.55%
2,000
55
$444K 0.55%
1,038
+548
56
$436K 0.54%
6,330
+1,942
57
$408K 0.5%
1,118
58
$408K 0.5%
3,650
+3,477
59
$402K 0.5%
3,290
+25
60
$402K 0.5%
4,788
+339
61
$401K 0.49%
5,105
-1,695
62
$401K 0.49%
20,040
+5,240
63
$389K 0.48%
+19,880
64
$387K 0.48%
6,111
+5,621
65
$370K 0.46%
1,063
+510
66
$356K 0.44%
11,706
+3,270
67
$345K 0.42%
16,250
-9,701
68
$339K 0.42%
710
+323
69
$334K 0.41%
+2,487
70
$328K 0.4%
6,407
+3,289
71
$320K 0.39%
7,226
-4,960
72
$312K 0.38%
2,625
73
$311K 0.38%
4,450
+275
74
$308K 0.38%
6,230
+450
75
$297K 0.37%
20,902
+2,072
1 2
3
4 5