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
326
$11.6K 0.01%
346
-253
327
$11.6K 0.01%
+140
328
$11.6K 0.01%
33
329
$11.6K 0.01%
+72
330
$11.3K 0.01%
+74
331
$11.3K 0.01%
102
332
$11.1K 0.01%
54
333
$10.9K 0.01%
+136
334
$10.9K 0.01%
42
335
$10.8K 0.01%
+107
336
$10.8K 0.01%
64
337
$10.7K 0.01%
152
338
$9.78K 0.01%
114
339
$9.74K 0.01%
464
340
$9.68K 0.01%
+33
341
$9.46K ﹤0.01%
+105
342
$9.35K ﹤0.01%
+30
343
$9.34K ﹤0.01%
+51
344
$9.14K ﹤0.01%
+127
345
$8.94K ﹤0.01%
+118
346
$8.9K ﹤0.01%
500
347
$8.84K ﹤0.01%
+27
348
$8.6K ﹤0.01%
+64
349
$8.58K ﹤0.01%
+16
350
$8.54K ﹤0.01%
82