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
51
$644K 0.36%
17,159
-1,370
52
$623K 0.35%
2,760
-3,770
53
$617K 0.34%
5,733
54
$563K 0.31%
3,874
+55
55
$552K 0.31%
5,165
56
$548K 0.31%
13,588
-3,484
57
$546K 0.31%
20,523
58
$544K 0.3%
17,834
-162
59
$537K 0.3%
119,020
60
$531K 0.3%
4,030
61
$512K 0.29%
2,321
62
$510K 0.28%
3,040
63
$480K 0.27%
2,261
64
$458K 0.26%
2,007
65
$448K 0.25%
7,650
-4,755
66
$440K 0.25%
2,950
67
$427K 0.24%
2,806
-1,600
68
$415K 0.23%
599
-171
69
$401K 0.22%
16,791
-5,969
70
$389K 0.22%
1,812
71
$389K 0.22%
21,100
72
$330K 0.18%
350
73
$319K 0.18%
2,319
74
$319K 0.18%
2,201
75
$315K 0.18%
30,400
1 2
3
4 5