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
201
$57K 0.03%
265
202
$57K 0.03%
+1,050
203
$55K 0.03%
412
204
$54K 0.03%
1,528
205
$54K 0.03%
+1,697
206
$54K 0.03%
700
207
$54K 0.03%
+1,125
208
$53K 0.03%
127
209
$53K 0.03%
138
210
$53K 0.03%
+1,743
211
$52K 0.03%
2,024
+26
212
$52K 0.03%
400
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213
$50K 0.03%
965
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214
$50K 0.03%
861
215
$49K 0.03%
288
216
$49K 0.03%
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217
$48K 0.03%
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218
$48K 0.03%
4,477
219
$47K 0.03%
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220
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221
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222
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179
223
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224
$42K 0.03%
493
225
$42K 0.03%
129
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9
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