SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$102K
3
+$33.3K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$17.3K
5
TSM icon
TSMC
TSM
+$8.29K

Top Sells

1
+$3.34M
2
+$852K
3
+$816K
4
NVO icon
Novo Nordisk
NVO
+$430K
5
USO icon
United States Oil Fund
USO
+$392K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 8.45%
3 Financials 6.34%
4 Communication Services 5.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.96%
106,367
-206,987
27
$1.67M 0.93%
8,443
+42
28
$1.65M 0.92%
3,706
29
$1.6M 0.89%
54,017
-104
30
$1.59M 0.89%
13,797
31
$1.56M 0.87%
11,640
32
$1.53M 0.85%
4,214
33
$1.5M 0.84%
6,244
+1
34
$1.43M 0.8%
14,699
-94
35
$1.34M 0.75%
2,621
36
$1.29M 0.72%
14,271
37
$1.23M 0.69%
3,008
38
$1.23M 0.69%
5,297
-62
39
$1.21M 0.68%
23,064
-3,073
40
$1.2M 0.67%
19,210
-1,439
41
$1.13M 0.63%
13,223
-100
42
$1.13M 0.63%
19,609
43
$1.12M 0.63%
1,456
44
$979K 0.55%
1,859
45
$853K 0.48%
14,987
46
$831K 0.46%
2,487
47
$783K 0.44%
10,346
-3,720
48
$761K 0.43%
14,580
49
$728K 0.41%
8,963
50
$707K 0.39%
88,570
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