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
126
$195K 0.12%
855
127
$195K 0.12%
2,690
-140
128
$194K 0.12%
1,435
129
$193K 0.12%
1,333
130
$192K 0.12%
546
-90
131
$188K 0.11%
3,920
-487
132
$187K 0.11%
3,153
133
$183K 0.11%
1,183
-1,293
134
$179K 0.11%
195
135
$169K 0.1%
1,807
136
$166K 0.1%
4,056
-2,883
137
$163K 0.1%
861
138
$161K 0.1%
2,533
139
$161K 0.1%
320
140
$160K 0.1%
2,220
141
$152K 0.09%
1,493
+1,395
142
$152K 0.09%
+1,966
143
$148K 0.09%
+1,050
144
$147K 0.09%
665
145
$137K 0.08%
537
146
$136K 0.08%
723
147
$135K 0.08%
400
-718
148
$133K 0.08%
637
149
$131K 0.08%
4,820
-5,995
150
$127K 0.08%
2,444
-2,000
4 5
6
7 8