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
$18M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$287K
3
+$285K
4
K
Kellanova
K
+$280K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Top Sells

1
+$1.06M
2
+$984K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$488K
5
ICE icon
Intercontinental Exchange
ICE
+$301K

Sector Composition

1 Consumer Discretionary 28.38%
2 Technology 27.89%
3 Real Estate 16.58%
4 Financials 7.4%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 18.57%
49,751
2
$1.87M 10.36%
88,300
+11,500
3
$1.28M 7.11%
12,800
-5,200
4
$1.02M 5.65%
8,900
-4,500
5
$993K 5.51%
2,295
6
$865K 4.8%
17,200
7
$801K 4.44%
10,700
-4,000
8
$739K 4.1%
12,460
9
$661K 3.67%
12,448
10
$601K 3.33%
28,500
11
$580K 3.22%
3,990
+1,000
12
$533K 2.96%
3,130
-800
13
$530K 2.94%
21,000
14
$414K 2.3%
2,200
-4,500
15
$407K 2.26%
+12,400
16
$375K 2.08%
8,500
+3,500
17
$366K 2.03%
11,400
+4,400
18
$362K 2.01%
13,600
19
$285K 1.58%
+6,000
20
$278K 1.54%
+2,370
21
$274K 1.52%
10,000
22
$274K 1.52%
+10,420
23
$273K 1.51%
+4,154
24
$272K 1.51%
+3,370
25
$262K 1.45%
+9,000
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