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
51
$919K 0.55%
21,082
-6,600
52
$883K 0.53%
4,269
+195
53
$873K 0.53%
2,332
-80
54
$831K 0.5%
4,067
+1,241
55
$824K 0.5%
17,076
+13,053
56
$817K 0.49%
2,275
+704
57
$784K 0.47%
11,418
+2,171
58
$776K 0.47%
+3,076
59
$758K 0.46%
19,493
-1,968
60
$756K 0.46%
4,354
61
$752K 0.45%
2,155
+1,827
62
$745K 0.45%
14,126
+447
63
$744K 0.45%
2,928
64
$743K 0.45%
7,022
-11,723
65
$733K 0.44%
2,507
66
$726K 0.44%
1,354
+40
67
$700K 0.42%
+26,815
68
$692K 0.42%
11,368
-97
69
$672K 0.41%
13,310
70
$657K 0.4%
+9,177
71
$643K 0.39%
1,018
+969
72
$642K 0.39%
+5,585
73
$633K 0.38%
11,760
-19,673
74
$628K 0.38%
1,107
+1,101
75
$622K 0.37%
12,391
+7,218
1 2
3
4 5