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

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

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
– –
-9,680
197
– –
-245
198
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-192
199
– –
-367
200
– –
-355
6 7
8
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