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
76
$616K 0.37%
2,626
77
$594K 0.36%
10,696
-51,625
78
$589K 0.36%
20,040
79
$589K 0.36%
5,133
-425
80
$586K 0.35%
3,480
81
$582K 0.35%
8,686
+6,117
82
$581K 0.35%
12,667
+4,796
83
$574K 0.35%
22,625
-2,145
84
$551K 0.33%
2,189
85
$540K 0.33%
7,117
+6,991
86
$527K 0.32%
3,852
87
$511K 0.31%
4,403
-3,249
88
$509K 0.31%
7,759
-4,282
89
$500K 0.3%
3,058
90
$491K 0.3%
2,719
91
$483K 0.29%
2,000
92
$435K 0.26%
5,533
+2,953
93
$433K 0.26%
16,220
-4,415
94
$423K 0.26%
20,414
+7,709
95
$405K 0.24%
+11,069
96
$401K 0.24%
9,275
-2,545
97
$400K 0.24%
14,902
-90,869
98
$399K 0.24%
+2,300
99
$379K 0.23%
2,159
100
$378K 0.23%
627
+255
2 3
4
5 6