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
276
$4.46K ﹤0.01%
38
277
$4.44K ﹤0.01%
18
278
$4.43K ﹤0.01%
40
279
$4.3K ﹤0.01%
23
280
$4.23K ﹤0.01%
133
281
$4.01K ﹤0.01%
62
282
$4.01K ﹤0.01%
17
283
$3.98K ﹤0.01%
24
284
$3.96K ﹤0.01%
69
285
$3.91K ﹤0.01%
19
286
$3.85K ﹤0.01%
33
287
$3.66K ﹤0.01%
77
288
$3.56K ﹤0.01%
120
289
$3.47K ﹤0.01%
35
+25
290
$3.29K ﹤0.01%
25
291
$3.21K ﹤0.01%
56
292
$3.03K ﹤0.01%
168
293
$2.91K ﹤0.01%
6
294
$2.81K ﹤0.01%
29
295
$2.5K ﹤0.01%
70
296
$2.43K ﹤0.01%
11
297
$2.42K ﹤0.01%
6
298
$1.96K ﹤0.01%
12
299
$1.92K ﹤0.01%
47
300
$1.89K ﹤0.01%
60
9 10 11
12
13