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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$964K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$938K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$796K

Top Sells

1
+$1.42M
2
+$734K
3
+$728K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.14%
25,966
102
$59K 0.14%
+600
103
$59K 0.14%
348
-50
104
$58K 0.14%
309
105
$58K 0.14%
391
+380
106
$57K 0.14%
948
107
$56K 0.13%
581
108
$54K 0.13%
734
109
$54K 0.13%
327
110
$52K 0.12%
+6,126
111
$52K 0.12%
3,561
+1,000
112
$52K 0.12%
319
113
$52K 0.12%
+1,131
114
$51K 0.12%
560
115
$49K 0.12%
887
-100
116
$48K 0.11%
847
117
$47K 0.11%
201
118
$47K 0.11%
327
119
$47K 0.11%
1,800
120
$44K 0.1%
+328
121
$42K 0.1%
412
122
$42K 0.1%
451
-41
123
$41K 0.1%
1,181
124
$40K 0.1%
91
125
$40K 0.1%
368
3 4
5
6 7