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
176
$14K 0.05%
78
177
$13K 0.05%
355
178
$13K 0.05%
246
179
$13K 0.05%
328
180
$12K 0.05%
58
-835
181
$12K 0.05%
545
182
$12K 0.05%
90
+48
183
$11K 0.04%
48
+8
184
$11K 0.04%
128
-120
185
$11K 0.04%
278
-65
186
$11K 0.04%
+240
187
$11K 0.04%
226
+92
188
$10K 0.04%
78
189
$10K 0.04%
95
-61
190
$10K 0.04%
+405
191
$10K 0.04%
98
192
$10K 0.04%
39
193
$9K 0.03%
269
+36
194
$9K 0.03%
324
195
$9K 0.03%
69
196
$9K 0.03%
186
197
$9K 0.03%
+72
198
$9K 0.03%
+192
199
$8K 0.03%
+110
200
$8K 0.03%
+193
6 7
8
9 10