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
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$362K
3
+$286K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.48M
2
+$1.13M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$459K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.9K 0.02%
256
177
$29.4K 0.02%
476
-130
178
$28.1K 0.02%
5,340
179
$27.6K 0.02%
80
180
$27.5K 0.02%
202
181
$27.1K 0.02%
84
182
$26.7K 0.02%
102
183
$24.4K 0.01%
360
184
$24.3K 0.01%
+599
185
$23.4K 0.01%
243
186
$22.9K 0.01%
6
187
$22.5K 0.01%
48
188
$22.4K 0.01%
48
189
$22.3K 0.01%
46
190
$22.2K 0.01%
340
191
$22.1K 0.01%
36
192
$21.9K 0.01%
128
193
$21.8K 0.01%
170
194
$21.6K 0.01%
163
195
$21.3K 0.01%
42
196
$21.1K 0.01%
714
+34
197
$21.1K 0.01%
250
198
$20.4K 0.01%
67
199
$20.3K 0.01%
58
200
$20.2K 0.01%
312
6 7
8
9 10