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
$20.6M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$443K
3
+$442K
4
LVS icon
Las Vegas Sands
LVS
+$302K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$284K

Top Sells

1
+$1.87M
2
+$1.25M
3
+$398K
4
LULU icon
lululemon athletica
LULU
+$328K
5
JD icon
JD.com
JD
+$267K

Sector Composition

1 Consumer Discretionary 29.6%
2 Technology 24.47%
3 Financials 18.02%
4 Real Estate 11.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 15.1%
49,751
2
$2.15M 10.46%
76,800
-60,900
3
$1.53M 7.44%
18,000
-900
4
$1.33M 6.45%
6,700
5
$1.32M 6.42%
13,400
+2,400
6
$1.08M 5.26%
14,700
+2,000
7
$997K 4.85%
5,075
8
$987K 4.8%
2,295
9
$984K 4.79%
7,430
10
$951K 4.62%
12,460
+3,960
11
$803K 3.9%
17,200
+5,800
12
$644K 3.13%
3,930
13
$605K 2.94%
12,448
14
$601K 2.92%
28,500
+10,480
15
$524K 2.55%
+21,000
16
$456K 2.22%
+13,600
17
$427K 2.08%
+2,990
18
$289K 1.41%
+7,600
19
$278K 1.35%
+10,000
20
$264K 1.28%
+6,800
21
$239K 1.16%
+5,000
22
$221K 1.07%
+7,000
23
$197K 0.96%
+2,000
24
$147K 0.71%
+500
25
$147K 0.71%
+1,550
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