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
151
$27K 0.06%
+1,500
152
$27K 0.06%
301
153
$26K 0.06%
268
154
$26K 0.06%
493
155
$26K 0.06%
176
156
$26K 0.06%
+1,440
157
$26K 0.06%
78
158
$24K 0.06%
299
-13
159
$24K 0.06%
337
160
$23K 0.05%
106
161
$23K 0.05%
165
162
$23K 0.05%
469
163
$22K 0.05%
137
164
$22K 0.05%
851
165
$19K 0.05%
221
166
$19K 0.05%
95
167
$19K 0.05%
722
168
$19K 0.05%
210
169
$19K 0.05%
545
170
$19K 0.05%
135
-13
171
$19K 0.05%
1,225
172
$18K 0.04%
500
173
$18K 0.04%
172
174
$18K 0.04%
489
175
$17K 0.04%
385
5 6
7
8 9