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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
376
$4.93K ﹤0.01%
18
377
$4.91K ﹤0.01%
20
378
$4.9K ﹤0.01%
40
-107
379
$4.7K ﹤0.01%
19
380
$4.54K ﹤0.01%
55
381
$4.41K ﹤0.01%
36
382
$4.41K ﹤0.01%
139
383
$4.4K ﹤0.01%
17
384
$4.21K ﹤0.01%
98
385
$4.13K ﹤0.01%
24
386
$4.01K ﹤0.01%
81
+25
387
$3.92K ﹤0.01%
62
388
$3.84K ﹤0.01%
54
389
$3.8K ﹤0.01%
122
390
$3.73K ﹤0.01%
23
391
$3.69K ﹤0.01%
12
-12
392
$3.42K ﹤0.01%
16
393
$3.31K ﹤0.01%
35
-15
394
$3.04K ﹤0.01%
25
395
$2.99K ﹤0.01%
6
396
$2.93K ﹤0.01%
70
397
$2.91K ﹤0.01%
29
398
$2.66K ﹤0.01%
11
399
$2.56K ﹤0.01%
110
400
$2.52K ﹤0.01%
56
14 15
16
17 18