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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.55M
3
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Communication Services 6.12%
3 Healthcare 5.64%
4 Consumer Discretionary 5.52%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.04%
196
+148
177
$62K 0.04%
1,036
178
$62K 0.04%
150
-26
179
$60K 0.04%
1,216
180
$57K 0.04%
700
181
$53K 0.04%
1,688
182
$53K 0.04%
1,528
183
$53K 0.04%
412
184
$53K 0.04%
1,125
185
$52K 0.03%
220
-635
186
$52K 0.03%
1,842
-44,145
187
$52K 0.03%
437
188
$52K 0.03%
361
-60
189
$51K 0.03%
271
-2,805
190
$51K 0.03%
380
+180
191
$50K 0.03%
288
192
$50K 0.03%
1,170
-11,221
193
$50K 0.03%
1,215
194
$49K 0.03%
451
195
$49K 0.03%
861
196
$48K 0.03%
+673
197
$48K 0.03%
2,052
+28
198
$47K 0.03%
465
199
$46K 0.03%
138
200
$46K 0.03%
734
-250
6 7
8
9 10