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
76
$441K 0.23%
1,812
77
$432K 0.22%
16,409
78
$428K 0.22%
+13,044
79
$417K 0.21%
30,400
80
$392K 0.2%
+3,895
81
$374K 0.19%
21,100
82
$372K 0.19%
849
-2,159
83
$371K 0.19%
2,806
84
$370K 0.19%
26,300
85
$367K 0.19%
1,679
+423
86
$343K 0.18%
+603
87
$335K 0.17%
12,516
+11,802
88
$327K 0.17%
30,094
89
$325K 0.17%
2,271
+70
90
$324K 0.17%
3,469
+110
91
$323K 0.17%
4,564
+611
92
$311K 0.16%
1,702
93
$305K 0.16%
1,108
+287
94
$291K 0.15%
366
+16
95
$288K 0.15%
7,833
96
$283K 0.15%
6,252
97
$279K 0.14%
1,750
+384
98
$271K 0.14%
1,460
+350
99
$263K 0.14%
9,115
-1,300
100
$256K 0.13%
1,754
+96
2 3
4
5 6