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
76
$310K 0.17%
348
77
$306K 0.17%
26,300
78
$303K 0.17%
1,702
79
$297K 0.17%
37,500
80
$267K 0.15%
7,704
81
$263K 0.15%
4,359
+4,049
82
$260K 0.15%
1,120
83
$259K 0.14%
6,252
84
$246K 0.14%
3,953
85
$242K 0.14%
7,951
86
$242K 0.14%
834
87
$241K 0.13%
10,688
-14,917
88
$223K 0.12%
3,793
-1,337
89
$219K 0.12%
4,679
-8,062
90
$217K 0.12%
5,325
91
$213K 0.12%
299
92
$212K 0.12%
2,927
93
$210K 0.12%
1,366
94
$209K 0.12%
1,256
95
$204K 0.11%
348
96
$200K 0.11%
195
97
$197K 0.11%
1,110
98
$194K 0.11%
1,057
-12
99
$193K 0.11%
861
-24
100
$192K 0.11%
1,658
2 3
4
5 6