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
26
$1.67M 0.85%
28,400
27
$1.55M 0.79%
37,892
+17,928
28
$1.54M 0.79%
14,699
29
$1.54M 0.79%
31,830
-24,612
30
$1.51M 0.78%
3,729
-852
31
$1.47M 0.75%
24,410
+24,219
32
$1.45M 0.74%
2,628
-27
33
$1.4M 0.72%
14,284
+13
34
$1.34M 0.69%
19,071
-139
35
$1.34M 0.69%
10,594
36
$1.34M 0.69%
11,781
+581
37
$1.32M 0.68%
84,619
-19,256
38
$1.31M 0.67%
43,672
39
$1.24M 0.64%
14,987
40
$1.18M 0.61%
1,516
+140
41
$1.18M 0.6%
2,096
+237
42
$1.12M 0.58%
20,193
+186
43
$1.12M 0.57%
88,669
+99
44
$1.1M 0.57%
10,073
-3,724
45
$1.05M 0.54%
15,277
46
$949K 0.49%
+56,600
47
$875K 0.45%
14,580
48
$856K 0.44%
18,521
+4,933
49
$849K 0.44%
43,827
+32,120
50
$808K 0.41%
122,591
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