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

Top Buys

1
+$1.88M
2
+$619K
3
+$599K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$532K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$521K

Top Sells

1
+$1.08M
2
+$979K
3
+$795K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$661K

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
201
– –
-192
202
– –
-367
203
– –
-355
204
– –
-232
205
– –
-756
206
– –
-214
207
– –
-299
208
– –
0
209
– –
-400
210
– –
-385
211
– –
-39
212
– –
0
213
– –
-1,805
214
– –
-165
215
– –
-186
216
– –
-210
217
– –
-33
218
– –
-475
219
– –
-353
220
– –
0
221
– –
-1,225
222
– –
-1,403
223
– –
-2,400
224
– –
-3,045
225
– –
-600
6 7 8
9
10