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
126
$103K 0.06%
1,057
127
$102K 0.06%
266
-3,440
128
$102K 0.06%
3,760
129
$101K 0.06%
8,000
130
$98.6K 0.06%
2,359
131
$97.8K 0.06%
1,198
132
$96.4K 0.06%
3,803
133
$94.9K 0.06%
1,095
134
$92.7K 0.05%
1,195
135
$90.9K 0.05%
4,040
136
$90.5K 0.05%
1,276
137
$71K 0.04%
159
138
$71K 0.04%
1,000
-225
139
$67.3K 0.04%
10,000
140
$63.4K 0.04%
306
141
$60.5K 0.04%
1,175
142
$59.2K 0.03%
2,097
143
$58.5K 0.03%
2,055
144
$55.7K 0.03%
350
145
$54.5K 0.03%
104
146
$54.4K 0.03%
521
-703
147
$52.4K 0.03%
326
148
$51.6K 0.03%
350
149
$50K 0.03%
2,094
+37
150
$49.4K 0.03%
1,317
4 5
6
7 8