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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$938K
3
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

1
+$2.36M
2
+$2.26M
3
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.07%
250
127
$81K 0.07%
2,220
128
$81K 0.07%
823
129
$80K 0.07%
2,005
130
$76K 0.07%
1,368
131
$75K 0.07%
503
132
$75K 0.07%
1,839
+1,778
133
$73K 0.06%
1,911
134
$73K 0.06%
4,055
135
$68K 0.06%
2,000
136
$68K 0.06%
1,393
-516
137
$68K 0.06%
580
138
$68K 0.06%
419
139
$67K 0.06%
696
140
$65K 0.06%
1,744
141
$65K 0.06%
1,070
142
$64K 0.06%
1,036
143
$61K 0.05%
159
144
$60K 0.05%
700
145
$59K 0.05%
261
146
$59K 0.05%
130
147
$56K 0.05%
327
148
$55K 0.05%
265
149
$55K 0.05%
2,708
-4,990
150
$54K 0.05%
400
4 5
6
7 8