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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.78M
3
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$667K
2
+$260K
3
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.22%
21,100
77
$415K 0.22%
30,400
78
$372K 0.2%
5,992
79
$365K 0.19%
5,130
80
$357K 0.19%
2,319
81
$326K 0.17%
1,812
82
$324K 0.17%
2,201
83
$314K 0.17%
299
84
$311K 0.16%
350
85
$308K 0.16%
7,704
86
$305K 0.16%
1,702
87
$294K 0.16%
26,300
88
$284K 0.15%
3,953
89
$274K 0.15%
14,514
90
$255K 0.13%
6,252
91
$254K 0.13%
834
-690
92
$253K 0.13%
7,951
-951
93
$249K 0.13%
1,069
94
$247K 0.13%
3,480
95
$238K 0.13%
5,325
-50
96
$232K 0.12%
1,366
97
$219K 0.12%
1,110
98
$216K 0.11%
2,309
99
$214K 0.11%
1,256
100
$201K 0.11%
1,658
2 3
4
5 6