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
151
$47.4K 0.03%
7,379
152
$42.2K 0.02%
330
-175
153
$42.2K 0.02%
814
154
$41.5K 0.02%
372
155
$39.3K 0.02%
914
+14
156
$39.2K 0.02%
106
157
$39.2K 0.02%
524
158
$39.1K 0.02%
430
159
$39.1K 0.02%
823
160
$37.2K 0.02%
126
161
$36.9K 0.02%
72
162
$36.6K 0.02%
74
163
$35.9K 0.02%
175
164
$35.5K 0.02%
225
165
$35.4K 0.02%
518
166
$34.9K 0.02%
144
167
$34.5K 0.02%
500
168
$33.2K 0.02%
18
169
$33.1K 0.02%
800
170
$32.9K 0.02%
135
171
$32.1K 0.02%
188
172
$32K 0.02%
178
173
$31.2K 0.02%
318
174
$31K 0.02%
130
175
$30.5K 0.02%
184
-53
5 6
7
8 9