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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
51
$874K 0.4%
122,591
52
$824K 0.38%
20,036
+12,203
53
$812K 0.37%
3,879
54
$809K 0.37%
43,000
+10,178
55
$802K 0.37%
+10,493
56
$773K 0.35%
8,540
-150
57
$768K 0.35%
17,202
58
$688K 0.31%
+20,064
59
$685K 0.31%
2,076
60
$673K 0.31%
16,171
+16,022
61
$622K 0.28%
4,030
62
$597K 0.27%
3,011
-46
63
$589K 0.27%
2,460
-25
64
$580K 0.27%
599
65
$579K 0.26%
4,830
66
$576K 0.26%
5,107
-340
67
$573K 0.26%
5,137
68
$568K 0.26%
8,624
+5,099
69
$567K 0.26%
2,307
70
$561K 0.26%
764
-40
71
$550K 0.25%
3,263
72
$549K 0.25%
20,523
73
$511K 0.23%
7,163
+4,860
74
$499K 0.23%
+6,564
75
$499K 0.23%
+5,418
1 2
3
4 5