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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
251
$26.2K 0.01%
67
-22
252
$26K 0.01%
135
253
$25.5K 0.01%
198
-50
254
$25K 0.01%
+500
255
$24.9K 0.01%
484
256
$24.8K 0.01%
79
257
$24.6K 0.01%
+1,500
258
$23.6K 0.01%
56
259
$23.5K 0.01%
190
260
$23.4K 0.01%
10
261
$23.2K 0.01%
685
262
$22.8K 0.01%
339
-52
263
$22.7K 0.01%
213
264
$22.6K 0.01%
81
265
$22.6K 0.01%
46
-24
266
$22.4K 0.01%
236
-22
267
$22.3K 0.01%
203
268
$22.2K 0.01%
113
269
$22.1K 0.01%
263
270
$21.9K 0.01%
48
-45
271
$21.7K 0.01%
240
272
$21.3K 0.01%
82
273
$21.2K 0.01%
313
274
$20.1K 0.01%
57
-300
275
$19.6K 0.01%
288
-1,628
9 10
11
12 13