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
201
$46K 0.03%
301
202
$45K 0.03%
866
203
$44K 0.03%
397
204
$43K 0.03%
127
205
$43K 0.03%
493
206
$42K 0.03%
3,204
-7,461
207
$42K 0.03%
306
208
$42K 0.03%
176
209
$42K 0.03%
95
+1
210
$41K 0.03%
500
211
$41K 0.03%
852
+1
212
$40K 0.03%
300
213
$39K 0.03%
451
214
$39K 0.03%
660
215
$38K 0.03%
281
-1,497
216
$37K 0.02%
76
217
$37K 0.02%
1,000
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218
$36K 0.02%
80
219
$36K 0.02%
315
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220
$36K 0.02%
1,317
221
$35K 0.02%
500
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222
$34K 0.02%
440
223
$34K 0.02%
518
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224
$33K 0.02%
385
225
$33K 0.02%
129
7 8
9
10 11