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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$938K
3
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

1
+$2.36M
2
+$2.26M
3
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

1 Technology 20.37%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.02%
291
202
$17K 0.02%
131
+1
203
$17K 0.02%
55
204
$16K 0.01%
87
205
$16K 0.01%
190
206
$16K 0.01%
369
207
$15K 0.01%
240
208
$15K 0.01%
275
209
$14K 0.01%
78
210
$14K 0.01%
172
211
$14K 0.01%
213
212
$14K 0.01%
4,477
213
$14K 0.01%
58
214
$14K 0.01%
96
215
$14K 0.01%
311
216
$13K 0.01%
231
217
$12K 0.01%
46
218
$12K 0.01%
128
219
$12K 0.01%
106
220
$12K 0.01%
202
221
$11K 0.01%
63
222
$11K 0.01%
67
223
$11K 0.01%
31
224
$10K 0.01%
255
225
$10K 0.01%
531
-800
7 8
9
10 11