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
476
$690 ﹤0.01%
24
477
$600 ﹤0.01%
+5
478
$589 ﹤0.01%
8
479
$568 ﹤0.01%
3
480
$551 ﹤0.01%
24
481
$525 ﹤0.01%
17
482
$514 ﹤0.01%
10
483
$451 ﹤0.01%
+18
484
$435 ﹤0.01%
+19
485
$406 ﹤0.01%
+11
486
$375 ﹤0.01%
4
487
$374 ﹤0.01%
+14
488
$364 ﹤0.01%
+17
489
$364 ﹤0.01%
31
490
$303 ﹤0.01%
+4
491
$283 ﹤0.01%
13
492
$201 ﹤0.01%
+6
493
$27 ﹤0.01%
69
494
– –
-128
495
– –
-253
16 17 18 19
20