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
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.52M
3
+$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.87M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.44M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.05%
823
177
$83K 0.05%
176
-50
178
$82K 0.05%
1,345
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179
$82K 0.05%
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180
$80K 0.05%
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181
$78K 0.05%
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182
$77K 0.05%
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183
$75K 0.05%
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184
$75K 0.05%
327
185
$74K 0.04%
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186
$72K 0.04%
275
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187
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421
188
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309
189
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192
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193
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198
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261
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