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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
301
$14.5K 0.01%
57
302
$14.5K 0.01%
4,477
303
$14.4K 0.01%
246
304
$14.2K 0.01%
311
305
$14.1K 0.01%
64
306
$13.9K 0.01%
433
-13
307
$13.8K 0.01%
138
308
$13.6K 0.01%
86
309
$13.2K 0.01%
464
310
$13K 0.01%
140
311
$13K 0.01%
175
312
$13K 0.01%
133
-229
313
$12.9K 0.01%
168
-26
314
$12.9K 0.01%
102
315
$12.8K 0.01%
74
316
$12.1K 0.01%
34
317
$11.8K 0.01%
333
-89
318
$11.5K 0.01%
91
-17
319
$11.5K 0.01%
184
-176
320
$11.4K 0.01%
27
321
$11.3K 0.01%
105
322
$11.1K 0.01%
49
-36
323
$10.9K 0.01%
64
324
$10.8K ﹤0.01%
42
325
$10.7K ﹤0.01%
346
11 12
13
14 15