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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$932K
3
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.1%
1,070
177
$82K 0.1%
2,043
-3,849
178
$79K 0.1%
+500
179
$79K 0.1%
733
-1,310
180
$79K 0.1%
581
181
$79K 0.1%
435
-1,865
182
$77K 0.09%
500
+413
183
$77K 0.09%
1,175
184
$76K 0.09%
653
+9
185
$76K 0.09%
+2,960
186
$75K 0.09%
680
187
$75K 0.09%
3,865
-90
188
$74K 0.09%
852
-605
189
$73K 0.09%
309
190
$73K 0.09%
+300
191
$73K 0.09%
+3,800
192
$72K 0.09%
2,055
193
$72K 0.09%
+1,845
194
$71K 0.09%
1,036
195
$71K 0.09%
503
196
$68K 0.08%
302
+250
197
$66K 0.08%
1,400
-2,160
198
$66K 0.08%
1,400
-185
199
$64K 0.08%
261
200
$64K 0.08%
421
+200
6 7
8
9 10