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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
401
$2.47K ﹤0.01%
10
-185
402
$2.01K ﹤0.01%
72
403
$1.97K ﹤0.01%
40
404
$1.9K ﹤0.01%
60
405
$1.88K ﹤0.01%
34
-780
406
$1.82K ﹤0.01%
41
407
$1.78K ﹤0.01%
28
408
$1.77K ﹤0.01%
49
409
$1.76K ﹤0.01%
12
410
$1.75K ﹤0.01%
38
411
$1.72K ﹤0.01%
58
412
$1.71K ﹤0.01%
51
413
$1.68K ﹤0.01%
25
-315
414
$1.61K ﹤0.01%
77
-7,700
415
$1.58K ﹤0.01%
6
416
$1.51K ﹤0.01%
168
417
$1.46K ﹤0.01%
19
418
$1.4K ﹤0.01%
81
419
$1.35K ﹤0.01%
29
420
$1.3K ﹤0.01%
18
421
$1.13K ﹤0.01%
39
422
$1.05K ﹤0.01%
23
423
$968 ﹤0.01%
29
424
$956 ﹤0.01%
35
425
$947 ﹤0.01%
25
15 16
17
18 19