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
101
$191K 0.11%
821
102
$188K 0.11%
435
103
$185K 0.1%
459
104
$179K 0.1%
665
105
$166K 0.09%
8,850
-5,664
106
$165K 0.09%
1,224
107
$164K 0.09%
7,777
108
$162K 0.09%
1,755
-3,410
109
$155K 0.09%
3,179
-2,813
110
$153K 0.09%
1,268
111
$151K 0.08%
1,281
112
$150K 0.08%
1,683
-626
113
$148K 0.08%
563
114
$143K 0.08%
1,069
115
$142K 0.08%
537
116
$138K 0.08%
3,525
117
$136K 0.08%
237
118
$134K 0.08%
2,005
119
$132K 0.07%
714
120
$129K 0.07%
7,094
121
$125K 0.07%
6,621
122
$121K 0.07%
1,214
123
$119K 0.07%
470
124
$118K 0.07%
7,085
125
$118K 0.07%
8,000
3 4
5
6 7