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
376
$6.15K ﹤0.01%
66
377
$6.03K ﹤0.01%
+8
378
$6.02K ﹤0.01%
77
379
$6.01K ﹤0.01%
29
380
$5.98K ﹤0.01%
+84
381
$5.93K ﹤0.01%
+103
382
$5.93K ﹤0.01%
64
-107
383
$5.86K ﹤0.01%
+19
384
$5.77K ﹤0.01%
140
385
$5.7K ﹤0.01%
158
386
$5.67K ﹤0.01%
10
387
$5.49K ﹤0.01%
+136
388
$5.42K ﹤0.01%
+22
389
$5.32K ﹤0.01%
+16
390
$5.29K ﹤0.01%
17
391
$5.24K ﹤0.01%
+83
392
$5.16K ﹤0.01%
38
393
$5K ﹤0.01%
36
394
$4.99K ﹤0.01%
+204
395
$4.97K ﹤0.01%
+88
396
$4.9K ﹤0.01%
+113
397
$4.85K ﹤0.01%
+18
398
$4.77K ﹤0.01%
+16
399
$4.72K ﹤0.01%
+46
400
$4.66K ﹤0.01%
+20
14 15
16
17 18