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
$131M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$7.96M
2
+$3.6M
3
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

1 Technology 18.44%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.06%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
2,000
202
$31K 0.02%
385
203
$31K 0.02%
412
204
$31K 0.02%
518
205
$30K 0.02%
1,181
206
$29K 0.02%
76
207
$28K 0.02%
500
208
$28K 0.02%
1,331
+300
209
$28K 0.02%
135
210
$28K 0.02%
179
211
$27K 0.02%
129
212
$26K 0.02%
55
213
$25K 0.02%
104
214
$25K 0.02%
280
215
$24K 0.02%
1,495
-170
216
$24K 0.02%
70
-80
217
$24K 0.02%
+203
218
$23K 0.02%
108
219
$23K 0.02%
722
220
$23K 0.02%
469
-138
221
$22K 0.02%
315
222
$22K 0.02%
425
223
$22K 0.02%
660
224
$21K 0.02%
489
225
$20K 0.02%
335
7 8
9
10 11