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
$179M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$244K
2 +$102K
3 +$33.3K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$17.3K
5
TSM icon
TSMC
TSM
+$8.29K

Top Sells

1 +$3.34M
2 +$852K
3 +$816K
4
NVO icon
Novo Nordisk
NVO
+$430K
5
USO icon
United States Oil Fund
USO
+$392K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 8.45%
3 Financials 6.34%
4 Communication Services 5.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.5K 0.01%
311
227
$13.4K 0.01%
26
228
$13.2K 0.01%
231
229
$12.9K 0.01%
446
230
$12.8K 0.01%
91
231
$12.6K 0.01%
99
232
$11.9K 0.01%
464
233
$11.4K 0.01%
246
234
$11.1K 0.01%
34
235
$11.1K 0.01%
33
236
$10.9K 0.01%
31
237
$10.8K 0.01%
125
238
$10.7K 0.01%
42
239
$10.3K 0.01%
49
240
$10.1K 0.01%
48
241
$9.83K 0.01%
54
242
$9.61K 0.01%
114
243
$9.49K 0.01%
71
244
$9.15K 0.01%
64
245
$9.09K 0.01%
173
246
$8.85K ﹤0.01%
28
247
$8.72K ﹤0.01%
152
248
$8.63K ﹤0.01%
46
249
$8.21K ﹤0.01%
140
250
$8.17K ﹤0.01%
70