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
451
$1.65K ﹤0.01%
+57
452
$1.62K ﹤0.01%
+49
453
$1.61K ﹤0.01%
28
-795
454
$1.53K ﹤0.01%
+19
455
$1.52K ﹤0.01%
47
456
$1.51K ﹤0.01%
+29
457
$1.45K ﹤0.01%
+51
458
$1.4K ﹤0.01%
18
459
$1.35K ﹤0.01%
+16
460
$1.33K ﹤0.01%
19
461
$1.28K ﹤0.01%
81
462
$1.27K ﹤0.01%
+54
463
$1.21K ﹤0.01%
29
+4
464
$1.09K ﹤0.01%
+18
465
$1.07K ﹤0.01%
48
466
$1.02K ﹤0.01%
39
467
$980 ﹤0.01%
+23
468
$901 ﹤0.01%
35
469
$883 ﹤0.01%
25
470
$874 ﹤0.01%
+29
471
$846 ﹤0.01%
+40
472
$832 ﹤0.01%
17
473
$811 ﹤0.01%
+13
474
$792 ﹤0.01%
73
475
$695 ﹤0.01%
+15
16 17 18
19
20