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
$15.6M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$490K
3
+$275K
4
INDA icon
iShares MSCI India ETF
INDA
+$251K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$250K

Top Sells

1
+$756K
2
+$691K
3
+$654K
4
ICE icon
Intercontinental Exchange
ICE
+$548K
5
FTV icon
Fortive
FTV
+$445K

Sector Composition

1 Communication Services 19.75%
2 Real Estate 17.29%
3 Technology 8.08%
4 Healthcare 6.22%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 16.16%
33,085
2
$1.32M 8.5%
2,625
3
$1.2M 7.7%
40,240
+8,240
4
$1.13M 7.24%
8,420
-1,870
5
$865K 5.55%
26,600
6
$764K 4.91%
8,740
+2,000
7
$746K 4.79%
5,600
8
$646K 4.15%
2,200
+1,000
9
$559K 3.59%
+4,000
10
$504K 3.24%
9,820
+1,320
11
$499K 3.2%
+5,650
12
$451K 2.9%
3,550
13
$372K 2.39%
2,900
14
$345K 2.22%
4,075
-8,200
15
$343K 2.2%
2,580
-5,150
16
$304K 1.95%
4,875
17
$289K 1.86%
10,000
18
$271K 1.74%
2,480
+1,240
19
$256K 1.64%
+2,700
20
$255K 1.64%
8,000
-8,800
21
$252K 1.62%
+7,125
22
$251K 1.61%
+5,000
23
$234K 1.5%
3,020
24
$223K 1.43%
2,808
25
$211K 1.35%
6,169
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