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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

1
+$1.9M
2
+$960K
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 9.66%
3 Financials 7.14%
4 Communication Services 5.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.3K 0.02%
371
-355
227
$34.7K 0.02%
175
228
$34.6K 0.02%
518
229
$34.4K 0.02%
67
230
$34.4K 0.02%
1,000
-1,359
231
$34.4K 0.02%
126
-39
232
$33.2K 0.02%
80
233
$33.1K 0.02%
204
234
$32.5K 0.01%
290
-300
235
$32.3K 0.01%
241
-223
236
$32.2K 0.01%
+1,000
237
$29.6K 0.01%
139
238
$29.5K 0.01%
125
239
$29.4K 0.01%
+5,000
240
$29.4K 0.01%
38
241
$28.8K 0.01%
243
242
$28.5K 0.01%
31
243
$28.4K 0.01%
300
244
$27.7K 0.01%
+500
245
$27.6K 0.01%
130
246
$27.2K 0.01%
135
-40
247
$26.9K 0.01%
18
-50
248
$26.9K 0.01%
952
249
$26.4K 0.01%
107
-125
250
$26.4K 0.01%
148
8 9
10
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