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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.06%
1,070
-58
152
$75K 0.06%
1,368
-771
153
$74K 0.06%
419
154
$72K 0.06%
1,744
-1,730
155
$71K 0.05%
2,000
-1,000
156
$68K 0.05%
580
-43
157
$68K 0.05%
159
+64
158
$67K 0.05%
765
-5,840
159
$65K 0.05%
400
160
$65K 0.05%
680
161
$64K 0.05%
261
162
$64K 0.05%
1,036
163
$64K 0.05%
265
164
$64K 0.05%
700
165
$64K 0.05%
860
166
$63K 0.05%
130
167
$63K 0.05%
662
-1,928
168
$60K 0.05%
1,689
+474
169
$57K 0.04%
327
170
$56K 0.04%
196
171
$55K 0.04%
401
172
$54K 0.04%
1,120
173
$54K 0.04%
2,732
-11,676
174
$53K 0.04%
295
175
$53K 0.04%
1,175
5 6
7
8 9