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
276
$21.3K 0.01%
+192
277
$21K 0.01%
+113
278
$21K 0.01%
67
279
$20.7K 0.01%
+353
280
$20.7K 0.01%
115
+106
281
$20.4K 0.01%
263
282
$20K 0.01%
+69
283
$19.8K 0.01%
240
284
$19.2K 0.01%
1,553
285
$19.2K 0.01%
312
286
$19.1K 0.01%
+651
287
$18.5K 0.01%
42
288
$18.5K 0.01%
+81
289
$18.5K 0.01%
+250
290
$18.4K 0.01%
101
291
$18.2K 0.01%
85
+36
292
$18K 0.01%
125
293
$17.9K 0.01%
96
294
$17.8K 0.01%
200
295
$17.7K 0.01%
+239
296
$17K 0.01%
+132
297
$16.8K 0.01%
147
+107
298
$16.7K 0.01%
162
299
$16.2K 0.01%
+93
300
$16.1K 0.01%
65
+2
10 11
12
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