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
$11.2M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$186K
3
+$153K
4
SONY icon
Sony
SONY
+$87.2K
5
DIS icon
Walt Disney
DIS
+$78.8K

Top Sells

1
+$628K
2
+$499K
3
+$392K
4
RIO icon
Rio Tinto
RIO
+$304K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$289K

Sector Composition

1 Communication Services 22.52%
2 Real Estate 19.73%
3 Technology 11.45%
4 Healthcare 5.71%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 17.87%
25,016
-8,069
2
$1.09M 9.73%
33,740
-6,500
3
$1.05M 9.32%
9,910
+1,490
4
$1.04M 9.29%
1,895
-730
5
$815K 7.26%
8,740
6
$650K 5.79%
19,894
-6,706
7
$641K 5.71%
2,272
+72
8
$583K 5.2%
4,200
-1,400
9
$527K 4.7%
3,680
+1,100
10
$521K 4.64%
9,820
11
$521K 4.64%
4,570
+570
12
$417K 3.72%
2,950
-600
13
$376K 3.35%
2,600
-300
14
$371K 3.31%
4,375
+300
15
$239K 2.13%
20,225
+7,725
16
$187K 1.67%
7,000
+2,000
17
$186K 1.66%
+11,700
18
– –
0
19
– –
-2,480
20
– –
-5,025
21
– –
-8,000
22
– –
0
23
– –
-1,450
24
– –
-10,000
25
– –
-3,020
1
2