SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.17%
26,300
77
$291K 0.17%
1,702
78
$285K 0.17%
350
79
$283K 0.16%
3,953
80
$281K 0.16%
7,833
-118
81
$269K 0.16%
10,415
-273
82
$264K 0.15%
+750
83
$249K 0.15%
6,252
84
$245K 0.14%
3,359
-1,000
85
$238K 0.14%
4,679
86
$233K 0.14%
1,110
87
$231K 0.13%
741
-93
88
$230K 0.13%
1,057
89
$228K 0.13%
3,793
90
$225K 0.13%
11,707
+5,086
91
$224K 0.13%
30,094
+23,000
92
$223K 0.13%
5,325
93
$220K 0.13%
1,658
94
$218K 0.13%
821
95
$210K 0.12%
1,366
96
$201K 0.12%
348
97
$193K 0.11%
2,927
98
$188K 0.11%
1,120
99
$185K 0.11%
195
100
$184K 0.11%
8,850
2 3
4
5 6