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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
26
$1.94M 0.89%
14,699
27
$1.92M 0.88%
95,075
+38,475
28
$1.9M 0.87%
46,795
29
$1.78M 0.82%
55,764
30
$1.78M 0.81%
3,664
-65
31
$1.71M 0.78%
24,410
32
$1.65M 0.76%
37,892
33
$1.58M 0.72%
2,628
34
$1.57M 0.72%
76,293
+32,466
35
$1.5M 0.69%
43,672
36
$1.49M 0.68%
10,594
37
$1.47M 0.67%
14,284
38
$1.36M 0.62%
19,071
39
$1.3M 0.59%
84,579
-40
40
$1.24M 0.57%
14,987
41
$1.24M 0.57%
88,570
-99
42
$1.2M 0.55%
10,073
43
$1.19M 0.55%
2,096
44
$1.16M 0.53%
1,516
45
$1.15M 0.53%
27,376
+12,762
46
$1M 0.46%
19,293
-900
47
$961K 0.44%
14,580
48
$936K 0.43%
18,521
49
$926K 0.42%
22,647
+4,813
50
$884K 0.4%
12,090
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