SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243K
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$66.7K
2
+$66.7K
3
+$15.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$743

Top Sells

1
+$2.91M
2
+$1.63M
3
+$1.36M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$589K
5
CHWY icon
Chewy
CHWY
+$565K

Sector Composition

1 Consumer Discretionary 30.05%
2 Healthcare 28.76%
3 Technology 2.69%
4 Real Estate 1.45%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,410
202
– –
-2,228
203
– –
-2,480
204
– –
-5,121
205
– –
-18,857
206
– –
-1,440
207
– –
-78
208
– –
0
209
– –
-605
210
– –
-17,823
211
– –
-369
212
– –
-1,759
213
– –
-179
214
– –
-16,420
215
– –
-437
216
– –
-4,160
217
– –
-9,351
218
– –
-5,249
219
– –
-10,265
220
– –
-8,145
221
– –
-880
222
– –
-4,360
223
– –
-7,383
5 6 7 8
9