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
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$913K
3
+$714K
4
DOCS icon
Doximity
DOCS
+$675K
5
SE icon
Sea Limited
SE
+$637K

Top Sells

1
+$3.58M
2
+$1.11M
3
+$889K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$484K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 9.75%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.9K 0.02%
430
227
$37.8K 0.02%
+200
228
$37.4K 0.02%
70
+24
229
$37.2K 0.02%
+204
230
$36.9K 0.02%
225
231
$36.3K 0.02%
300
-72
232
$36K 0.02%
72
233
$35.7K 0.02%
234
+50
234
$35.5K 0.02%
+110
235
$34.6K 0.02%
175
236
$33.1K 0.02%
518
237
$32.4K 0.02%
104
238
$31.8K 0.02%
+16,385
239
$30.2K 0.02%
80
+52
240
$29.1K 0.01%
131
+113
241
$28.8K 0.01%
+87
242
$27.8K 0.01%
38
+24
243
$27.8K 0.01%
+90
244
$27.7K 0.01%
+130
245
$27.6K 0.01%
952
+652
246
$26.7K 0.01%
223
+53
247
$26.4K 0.01%
243
248
$26.1K 0.01%
10
249
$26.1K 0.01%
484
250
$25.9K 0.01%
+2,500
8 9
10
11 12