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
$19.6M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.38M
3
+$626K
4
LVS icon
Las Vegas Sands
LVS
+$623K
5
TPR icon
Tapestry
TPR
+$563K

Top Sells

1
+$3.37M
2
+$1.01M
3
+$999K
4
MCD icon
McDonald's
MCD
+$559K
5
NOC icon
Northrop Grumman
NOC
+$514K

Sector Composition

1 Consumer Discretionary 37.33%
2 Technology 24.01%
3 Financials 17.03%
4 Communication Services 8.61%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 20.38%
137,700
+49,180
2
$3.09M 15.78%
+49,751
3
$1.37M 6.98%
18,900
4
$1.33M 6.79%
6,700
-56,451
5
$1.25M 6.4%
42,300
+5,550
6
$1M 5.13%
11,000
+4,355
7
$960K 4.9%
2,295
+175
8
$921K 4.7%
12,700
+945
9
$889K 4.54%
5,075
+775
10
$889K 4.54%
7,430
11
$636K 3.25%
+3,930
12
$611K 3.12%
+8,500
13
$609K 3.11%
12,448
+1,744
14
$600K 3.06%
+11,400
15
$357K 1.82%
+1,600
16
$336K 1.72%
18,020
+4,200
17
$328K 1.67%
+3,675
18
$267K 1.36%
6,600
19
$146K 0.75%
+2,200
20
– –
-1,505
21
– –
-7,000
22
– –
-3,250
23
– –
-1,675
24
– –
-2,655
25
– –
-1,700
1
2