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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
276
$19.5K 0.01%
69
277
$19.3K 0.01%
114
-18
278
$19.3K 0.01%
96
279
$19.2K 0.01%
101
280
$18.9K 0.01%
211
-310
281
$18.6K 0.01%
312
282
$18.4K 0.01%
651
283
$18K 0.01%
192
284
$17.9K 0.01%
239
285
$17.9K 0.01%
81
286
$17.3K 0.01%
59
-31
287
$17.1K 0.01%
+200
288
$17K 0.01%
42
289
$17K 0.01%
190
-240
290
$16.4K 0.01%
162
291
$16.4K 0.01%
26
292
$16.1K 0.01%
93
293
$15.5K 0.01%
76
+22
294
$15.4K 0.01%
97
-42
295
$15.2K 0.01%
136
-14
296
$15K 0.01%
114
297
$15K 0.01%
73
-24
298
$14.8K 0.01%
38
299
$14.7K 0.01%
48
300
$14.5K 0.01%
900
-3,600
10 11
12
13 14