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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$619K
3
+$599K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$532K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$521K

Top Sells

1
+$1.08M
2
+$979K
3
+$795K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$661K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.04%
240
177
$19K 0.04%
172
178
$19K 0.04%
95
179
$19K 0.04%
489
180
$18K 0.04%
500
181
$18K 0.04%
+782
182
$17K 0.04%
58
183
$17K 0.04%
337
184
$16K 0.04%
108
185
$16K 0.04%
200
186
$16K 0.04%
98
187
$16K 0.04%
78
188
$15K 0.03%
108
189
$15K 0.03%
1,500
190
$13K 0.03%
40
191
$12K 0.03%
58
192
$9K 0.02%
55
193
$8K 0.02%
106
-358
194
$7K 0.02%
172
195
$1K ﹤0.01%
9
196
– –
-25,966
197
– –
-12,964
198
– –
-78
199
– –
-245
200
– –
-9,680
6 7
8
9 10