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
426
$2.86K ﹤0.01%
6
427
$2.85K ﹤0.01%
+14
428
$2.84K ﹤0.01%
+25
429
$2.82K ﹤0.01%
+69
430
$2.82K ﹤0.01%
+11
431
$2.78K ﹤0.01%
+17
432
$2.77K ﹤0.01%
+56
433
$2.75K ﹤0.01%
56
434
$2.7K ﹤0.01%
+16
435
$2.62K ﹤0.01%
70
436
$2.51K ﹤0.01%
+25
437
$2.43K ﹤0.01%
+110
438
$2.42K ﹤0.01%
6
439
$2.37K ﹤0.01%
11
440
$2.26K ﹤0.01%
+39
441
$2.1K ﹤0.01%
+64
442
$2.01K ﹤0.01%
38
443
$1.87K ﹤0.01%
12
444
$1.85K ﹤0.01%
40
445
$1.84K ﹤0.01%
60
446
$1.82K ﹤0.01%
+72
447
$1.75K ﹤0.01%
168
448
$1.72K ﹤0.01%
+41
449
$1.68K ﹤0.01%
+40
450
$1.66K ﹤0.01%
58
16 17
18
19 20