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
101
$183K 0.11%
289
-10
102
$176K 0.1%
1,256
103
$171K 0.1%
665
104
$170K 0.1%
1,722
105
$168K 0.1%
1,069
106
$167K 0.1%
1,755
107
$161K 0.09%
7,777
108
$156K 0.09%
435
109
$154K 0.09%
1,268
110
$154K 0.09%
3,179
111
$153K 0.09%
563
112
$140K 0.08%
2,303
-17,306
113
$139K 0.08%
3,525
114
$139K 0.08%
537
115
$135K 0.08%
1,214
116
$133K 0.08%
2,005
117
$129K 0.08%
237
118
$128K 0.07%
1,100
-181
119
$124K 0.07%
470
120
$119K 0.07%
459
121
$118K 0.07%
6,061
122
$117K 0.07%
+1,278
123
$116K 0.07%
1,036
124
$110K 0.06%
7,085
125
$107K 0.06%
714
3 4
5
6 7