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
301
$1.64K ﹤0.01%
38
302
$1.62K ﹤0.01%
18
303
$1.43K ﹤0.01%
81
304
$1.36K ﹤0.01%
9
305
$1.25K ﹤0.01%
19
306
$1.06K ﹤0.01%
25
307
$723 ﹤0.01%
73
308
$698 ﹤0.01%
17
309
$626 ﹤0.01%
3
310
$460 ﹤0.01%
69
311
$405 ﹤0.01%
30
312
$252 ﹤0.01%
+8
313
$179 ﹤0.01%
10
314
– –
-1,870
315
– –
-360
316
– –
-47,400
317
– –
-72
318
– –
-100
9 10 11 12
13