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
126
$39K 0.09%
1,250
127
$38K 0.09%
400
128
$38K 0.09%
437
129
$37K 0.09%
217
130
$37K 0.09%
+2,850
131
$35K 0.08%
162
132
$35K 0.08%
918
133
$35K 0.08%
353
134
$34K 0.08%
1,632
135
$34K 0.08%
214
136
$34K 0.08%
130
137
$34K 0.08%
464
+106
138
$33K 0.08%
+1,000
139
$32K 0.08%
492
140
$32K 0.08%
202
141
$31K 0.07%
115
142
$30K 0.07%
129
143
$30K 0.07%
375
144
$30K 0.07%
179
145
$29K 0.07%
94
146
$29K 0.07%
47
147
$29K 0.07%
478
+52
148
$28K 0.07%
55
-3
149
$28K 0.07%
120
150
$27K 0.06%
138
4 5
6
7 8