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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$763K
3
+$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

1
+$2.48M
2
+$1.92M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.07%
123
+58
152
$18K 0.07%
337
+136
153
$17K 0.07%
106
-445
154
$17K 0.07%
245
155
$17K 0.07%
500
156
$17K 0.07%
206
+14
157
$17K 0.07%
550
+424
158
$17K 0.07%
206
159
$17K 0.07%
300
+20
160
$16K 0.06%
+323
161
$16K 0.06%
172
162
$16K 0.06%
221
163
$16K 0.06%
33
164
$16K 0.06%
1,225
165
$16K 0.06%
29
166
$15K 0.06%
232
167
$15K 0.06%
213
+13
168
$15K 0.06%
95
+7
169
$15K 0.06%
722
170
$15K 0.06%
210
171
$15K 0.06%
156
172
$15K 0.06%
108
173
$14K 0.05%
119
+11
174
$14K 0.05%
489
175
$14K 0.05%
385
5 6
7
8 9