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
51
$752K 0.39%
8,690
-273
52
$742K 0.38%
+12,090
53
$732K 0.38%
3,879
54
$729K 0.37%
17,202
55
$713K 0.37%
2,615
+128
56
$671K 0.34%
2,881
+121
57
$647K 0.33%
4,830
+1,350
58
$634K 0.33%
17,765
+606
59
$621K 0.32%
+32,822
60
$602K 0.31%
17,834
61
$599K 0.31%
3,263
+311
62
$595K 0.31%
4,030
63
$593K 0.3%
804
+456
64
$592K 0.3%
2,485
+164
65
$587K 0.3%
5,447
+631
66
$572K 0.29%
2,076
+956
67
$563K 0.29%
5,137
-28
68
$549K 0.28%
2,307
+46
69
$537K 0.28%
20,523
70
$522K 0.27%
3,277
+237
71
$502K 0.26%
14,614
+14,190
72
$494K 0.25%
2,145
+138
73
$480K 0.25%
599
74
$478K 0.25%
7,482
75
$446K 0.23%
875
+125
1 2
3
4 5