SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.52M
3
+$1.44M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.37M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.21M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.87M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.44M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.87%
73,547
-18,100
2
$8.5M 5.12%
25,277
-924
3
$5.07M 3.05%
5,989
-248
4
$4.1M 2.47%
24,600
+580
5
$3.97M 2.39%
76,548
+3,249
6
$3.95M 2.38%
5,920
+1
7
$3.88M 2.34%
9,354
+135
8
$3.55M 2.14%
24,480
+540
9
$3.52M 2.12%
65,052
+22,280
10
$3.22M 1.94%
59,046
-8,843
11
$3.02M 1.82%
13,930
+48
12
$2.63M 1.58%
23,397
+442
13
$2.34M 1.41%
116,932
+21,975
14
$2.31M 1.39%
15,960
-2,000
15
$2.2M 1.33%
15,132
+3,554
16
$2.19M 1.32%
82,198
-7,617
17
$2.15M 1.29%
3,788
18
$2.1M 1.27%
37,582
-782
19
$1.97M 1.18%
11,303
+650
20
$1.94M 1.17%
2,437
-17
21
$1.83M 1.1%
37,285
-704
22
$1.79M 1.08%
12,109
+12,059
23
$1.75M 1.05%
83,721
+73,060
24
$1.74M 1.05%
35,617
-744
25
$1.73M 1.04%
28,155
+1,290
1
2 3 4 5