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
351
$8.47K ﹤0.01%
+93
352
$8.44K ﹤0.01%
356
353
$8.43K ﹤0.01%
46
354
$8.3K ﹤0.01%
114
355
$8.01K ﹤0.01%
+153
356
$7.62K ﹤0.01%
+89
357
$7.61K ﹤0.01%
+72
358
$7.57K ﹤0.01%
+73
359
$7.54K ﹤0.01%
61
360
$7.5K ﹤0.01%
+134
361
$7.44K ﹤0.01%
34
362
$7.17K ﹤0.01%
101
363
$7.14K ﹤0.01%
+21
364
$6.99K ﹤0.01%
+54
365
$6.96K ﹤0.01%
220
366
$6.96K ﹤0.01%
69
367
$6.85K ﹤0.01%
+279
368
$6.77K ﹤0.01%
71
369
$6.77K ﹤0.01%
31
370
$6.49K ﹤0.01%
+40
371
$6.4K ﹤0.01%
5,000
372
$6.34K ﹤0.01%
+50
373
$6.33K ﹤0.01%
410
374
$6.3K ﹤0.01%
149
375
$6.26K ﹤0.01%
+24
13 14
15
16 17