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
301
$16K 0.01%
446
302
$15.8K 0.01%
+150
303
$15.7K 0.01%
108
+17
304
$15.5K 0.01%
+38
305
$14.6K 0.01%
113
+43
306
$14.4K 0.01%
+138
307
$14.3K 0.01%
26
308
$14.3K 0.01%
+194
309
$14.1K 0.01%
+88
310
$13.9K 0.01%
+176
311
$13.9K 0.01%
246
312
$13.9K 0.01%
+175
313
$13.8K 0.01%
+422
314
$13.8K 0.01%
73
+45
315
$13.5K 0.01%
+149
316
$13.5K 0.01%
+57
317
$13.4K 0.01%
311
318
$12.9K 0.01%
+84
319
$12.9K 0.01%
4,477
320
$12.9K 0.01%
128
+81
321
$12.1K 0.01%
+34
322
$12.1K 0.01%
+86
323
$12K 0.01%
48
324
$12K 0.01%
+114
325
$11.9K 0.01%
+225
11 12
13
14 15