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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$964K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$938K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$796K

Top Sells

1
+$1.42M
2
+$734K
3
+$728K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$688K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 6.25%
3,768
+1,728
2
$2.28M 5.43%
16,350
+5,905
3
$1.72M 4.09%
8,458
+1,360
4
$1.67M 3.96%
19,227
+2,125
5
$1.41M 3.35%
10,220
+5,820
6
$1.13M 2.68%
3,114
-447
7
$1.07M 2.55%
+488
8
$1.07M 2.54%
6,517
+1,276
9
$1.05M 2.49%
+28,517
10
$991K 2.36%
+46,214
11
$923K 2.19%
28,665
-325
12
$913K 2.17%
+10,635
13
$898K 2.14%
5,365
+4,225
14
$866K 2.06%
9,504
15
$835K 1.99%
29,608
-8,430
16
$804K 1.91%
2,073
+2,059
17
$792K 1.88%
+9,035
18
$740K 1.76%
2,400
-2,100
19
$676K 1.61%
12,964
-1,160
20
$584K 1.39%
+14,603
21
$562K 1.34%
3,985
+3,785
22
$518K 1.23%
+11,580
23
$505K 1.2%
+4,105
24
$443K 1.05%
11,118
+5,025
25
$408K 0.97%
2,113
+800
1
2 3 4 5