SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.5K 0.01%
10
202
$19.5K 0.01%
32
-26
203
$19.1K 0.01%
213
204
$19K 0.01%
484
205
$18.7K 0.01%
60
206
$18.4K 0.01%
240
207
$18.1K 0.01%
162
208
$18.1K 0.01%
200
209
$18K 0.01%
31
210
$17.5K 0.01%
101
-35
211
$17K 0.01%
165
212
$17K 0.01%
1,553
213
$16.9K 0.01%
96
214
$16.3K 0.01%
203
215
$16.2K 0.01%
139
216
$16.2K 0.01%
263
-97
217
$16K 0.01%
30
218
$15.6K 0.01%
63
219
$15.5K 0.01%
171
-1,512
220
$15.1K 0.01%
300
221
$14.8K 0.01%
424
+260
222
$14.6K 0.01%
100
223
$14.5K 0.01%
231
224
$14K 0.01%
91
225
$13.8K 0.01%
446
7 8
9
10 11