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
401
$4.58K ﹤0.01%
+55
402
$4.56K ﹤0.01%
19
403
$4.49K ﹤0.01%
50
+15
404
$4.47K ﹤0.01%
+103
405
$4.33K ﹤0.01%
+53
406
$4.17K ﹤0.01%
139
407
$4.05K ﹤0.01%
77
408
$4.04K ﹤0.01%
23
409
$4.02K ﹤0.01%
24
410
$4.02K ﹤0.01%
+29
411
$3.92K ﹤0.01%
+98
412
$3.91K ﹤0.01%
+58
413
$3.86K ﹤0.01%
16
414
$3.85K ﹤0.01%
17
415
$3.78K ﹤0.01%
+21
416
$3.56K ﹤0.01%
+50
417
$3.5K ﹤0.01%
+122
418
$3.44K ﹤0.01%
+54
419
$3.43K ﹤0.01%
+164
420
$3.42K ﹤0.01%
62
421
$3.31K ﹤0.01%
25
422
$3.16K ﹤0.01%
+23
423
$3.13K ﹤0.01%
+34
424
$2.98K ﹤0.01%
+31
425
$2.88K ﹤0.01%
29
15 16
17
18 19