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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
76
$494K 0.23%
+14,043
77
$487K 0.22%
30,400
78
$474K 0.22%
2,007
-138
79
$472K 0.22%
1,679
80
$444K 0.2%
2,890
-387
81
$443K 0.2%
16,409
82
$429K 0.2%
875
83
$426K 0.19%
1,812
84
$408K 0.19%
667
+64
85
$407K 0.19%
5,094
86
$401K 0.18%
21,100
87
$384K 0.18%
26,300
88
$378K 0.17%
2,688
-118
89
$372K 0.17%
5,982
-1,500
90
$359K 0.16%
+20,912
91
$355K 0.16%
2,286
+15
92
$354K 0.16%
+1,098
93
$350K 0.16%
12,516
94
$340K 0.16%
3,469
95
$338K 0.15%
1,460
96
$331K 0.15%
1,702
97
$317K 0.14%
30,094
98
$310K 0.14%
+15,360
99
$309K 0.14%
695
-30
100
$299K 0.14%
1,108
2 3
4
5 6