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
151
$126K 0.08%
1,463
152
$125K 0.08%
470
153
$123K 0.07%
2,477
154
$108K 0.07%
581
155
$107K 0.06%
435
156
$107K 0.06%
2,005
157
$106K 0.06%
619
158
$104K 0.06%
626
+100
159
$102K 0.06%
+2,338
160
$102K 0.06%
2,000
161
$100K 0.06%
829
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162
$99K 0.06%
705
163
$98K 0.06%
2,120
+1,405
164
$98K 0.06%
1,128
165
$97K 0.06%
4,520
-3,315
166
$96K 0.06%
860
167
$95K 0.06%
623
168
$93K 0.06%
+1,587
169
$90K 0.05%
244
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170
$88K 0.05%
136
171
$87K 0.05%
503
172
$87K 0.05%
+820
173
$87K 0.05%
2,030
-709
174
$86K 0.05%
250
175
$85K 0.05%
1,280
5 6
7
8 9