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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
326
$10.4K ﹤0.01%
51
327
$10.3K ﹤0.01%
41
-90
328
$10.2K ﹤0.01%
16
329
$10.1K ﹤0.01%
93
330
$10.1K ﹤0.01%
59
-25
331
$9.76K ﹤0.01%
152
332
$9.69K ﹤0.01%
+500
333
$9.48K ﹤0.01%
70
-43
334
$9.4K ﹤0.01%
82
335
$9.39K ﹤0.01%
36
-29
336
$9.34K ﹤0.01%
49
-66
337
$9.05K ﹤0.01%
137
-216
338
$8.95K ﹤0.01%
114
339
$8.92K ﹤0.01%
34
340
$8.13K ﹤0.01%
153
341
$7.94K ﹤0.01%
49
-23
342
$7.67K ﹤0.01%
46
343
$7.64K ﹤0.01%
8
344
$7.55K ﹤0.01%
220
345
$7.4K ﹤0.01%
5,000
346
$7.34K ﹤0.01%
279
347
$7.08K ﹤0.01%
66
348
$7.06K ﹤0.01%
31
349
$7.04K ﹤0.01%
101
350
$6.99K ﹤0.01%
89
12 13
14
15 16