We are live on ! Find out more
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
351
$6.84K ﹤0.01%
29
352
$6.74K ﹤0.01%
71
353
$6.68K ﹤0.01%
152
-363
354
$6.67K ﹤0.01%
19
355
$6.67K ﹤0.01%
50
356
$6.36K ﹤0.01%
+231
357
$6.32K ﹤0.01%
77
358
$6.3K ﹤0.01%
56
-17
359
$6.22K ﹤0.01%
38
360
$6.17K ﹤0.01%
410
361
$6.14K ﹤0.01%
+183
362
$6.1K ﹤0.01%
28
-45
363
$6.09K ﹤0.01%
64
364
$6.05K ﹤0.01%
72
365
$5.99K ﹤0.01%
77
366
$5.96K ﹤0.01%
10
367
$5.89K ﹤0.01%
17
368
$5.89K ﹤0.01%
136
369
$5.59K ﹤0.01%
16
370
$5.43K ﹤0.01%
+11
371
$5.38K ﹤0.01%
88
372
$5.37K ﹤0.01%
204
373
$5.34K ﹤0.01%
158
374
$5.09K ﹤0.01%
46
375
$5.01K ﹤0.01%
47
-81
13 14
15
16 17