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
101
$366K 0.22%
1,234
-10,872
102
$362K 0.22%
6,131
103
$355K 0.21%
+30,034
104
$351K 0.21%
1,204
105
$323K 0.19%
1,766
+255
106
$321K 0.19%
9,002
-3,028
107
$312K 0.19%
842
108
$301K 0.18%
800
109
$298K 0.18%
2,538
110
$298K 0.18%
6,230
111
$287K 0.17%
1,778
-416
112
$284K 0.17%
+10,665
113
$276K 0.17%
5,020
-600
114
$272K 0.16%
849
115
$266K 0.16%
3,998
116
$255K 0.15%
14,800
117
$251K 0.15%
4,255
118
$243K 0.15%
3,195
+1,110
119
$236K 0.14%
3,851
-3,332
120
$233K 0.14%
4,940
-165
121
$228K 0.14%
1,862
-6,157
122
$222K 0.13%
165
-2
123
$219K 0.13%
3,373
-16,335
124
$216K 0.13%
783
-122
125
$212K 0.13%
1,940
-144
3 4
5
6 7