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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
426
$946 ﹤0.01%
13
427
$942 ﹤0.01%
+16
428
$873 ﹤0.01%
73
429
$863 ﹤0.01%
40
430
$856 ﹤0.01%
24
431
$819 ﹤0.01%
17
432
$704 ﹤0.01%
15
433
$600 ﹤0.01%
17
434
$596 ﹤0.01%
24
435
$591 ﹤0.01%
10
436
$588 ﹤0.01%
8
437
$452 ﹤0.01%
18
438
$447 ﹤0.01%
19
439
$421 ﹤0.01%
31
440
$408 ﹤0.01%
11
441
$377 ﹤0.01%
14
442
$376 ﹤0.01%
3
443
$363 ﹤0.01%
17
444
$308 ﹤0.01%
5
-1,216
445
$300 ﹤0.01%
3
-1
446
$279 ﹤0.01%
13
447
$203 ﹤0.01%
6
448
$29 ﹤0.01%
1
-68
449
– –
-48
450
– –
-33
16 17
18
19 20