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
$73.5M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

1
+$693K
2
+$527K
3
+$501K
4
CSIQ icon
Canadian Solar
CSIQ
+$485K
5
MSTR icon
Strategy Inc
MSTR
+$473K

Sector Composition

1 Consumer Discretionary 15.46%
2 Technology 12.09%
3 Healthcare 7.37%
4 Energy 5.24%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.4%
2,625
77
$288K 0.39%
+1,569
78
$279K 0.38%
4,388
+600
79
$276K 0.38%
903
-159
80
$275K 0.37%
+2,573
81
$261K 0.35%
5,780
82
$261K 0.35%
+18,830
83
$250K 0.34%
+5,892
84
$239K 0.33%
1,197
85
$238K 0.32%
+15,764
86
$238K 0.32%
980
87
$227K 0.31%
+2,705
88
$222K 0.3%
+2,300
89
$222K 0.3%
+4,789
90
$220K 0.3%
921
-367
91
$218K 0.3%
849
92
$216K 0.29%
+1,355
93
$212K 0.29%
+647
94
$210K 0.29%
3,505
-4,170
95
$209K 0.28%
+20,970
96
$207K 0.28%
+2,968
97
$199K 0.27%
+11,368
98
$198K 0.27%
+14,800
99
$198K 0.27%
+9,154
100
$194K 0.26%
+490
2 3
4
5 6