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
251
$8.1K ﹤0.01%
114
252
$7.98K ﹤0.01%
14
253
$7.71K ﹤0.01%
82
254
$7.64K ﹤0.01%
101
-13
255
$7.57K ﹤0.01%
68
256
$7.07K ﹤0.01%
64
257
$6.83K ﹤0.01%
300
258
$6.82K ﹤0.01%
66
259
$6.76K ﹤0.01%
61
260
$6.44K ﹤0.01%
31
261
$6.4K ﹤0.01%
410
262
$6.3K ﹤0.01%
28
263
$6.19K ﹤0.01%
36
264
$6.08K ﹤0.01%
152
265
$5.77K ﹤0.01%
17
266
$5.7K ﹤0.01%
77
267
$5.7K ﹤0.01%
10
268
$5.68K ﹤0.01%
20
269
$5.46K ﹤0.01%
158
270
$5.44K ﹤0.01%
29
271
$5.26K ﹤0.01%
16
272
$5.13K ﹤0.01%
220
273
$5.06K ﹤0.01%
+70
274
$4.79K ﹤0.01%
164
275
$4.79K ﹤0.01%
47