SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.58%
29,433
-33
2
$14.6M 8.49%
65,692
-4,870
3
$9.32M 5.42%
135,283
4
$8.88M 5.17%
15,798
5
$8.09M 4.71%
21,564
-12
6
$7.07M 4.12%
234,653
+2,045
7
$4.7M 2.74%
13,414
8
$4.65M 2.7%
24,421
9
$4.26M 2.48%
62,182
-6,255
10
$4.11M 2.39%
50,341
+2,338
11
$3.48M 2.03%
10,306
12
$3.46M 2.01%
22,349
13
$3M 1.75%
10,420
+18
14
$2.77M 1.61%
28,372
15
$2.72M 1.58%
17,416
16
$2.6M 1.51%
19,900
17
$2.47M 1.44%
56,442
-336
18
$2.28M 1.33%
4,581
19
$2.23M 1.3%
6,079
-10
20
$2.11M 1.23%
2,236
21
$1.94M 1.13%
46,795
22
$1.81M 1.05%
28,400
23
$1.74M 1.01%
14,699
24
$1.72M 1%
55,764
25
$1.67M 0.97%
103,875
-2,492
1
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