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
101
$251K 0.13%
7,704
102
$249K 0.13%
853
+112
103
$249K 0.13%
1,125
+68
104
$237K 0.12%
+781
105
$233K 0.12%
222
+27
106
$230K 0.12%
725
+266
107
$229K 0.12%
2,927
108
$221K 0.11%
3,793
109
$219K 0.11%
5,295
-30
110
$212K 0.11%
299
+62
111
$209K 0.11%
1,551
-768
112
$190K 0.1%
665
113
$187K 0.1%
1,722
114
$186K 0.1%
1,507
+239
115
$182K 0.09%
435
116
$180K 0.09%
853
+527
117
$168K 0.09%
1,755
118
$167K 0.09%
8,850
119
$166K 0.09%
592
+55
120
$164K 0.08%
563
121
$163K 0.08%
7,777
122
$158K 0.08%
1,069
123
$158K 0.08%
1,954
+756
124
$155K 0.08%
2,303
125
$150K 0.08%
5,907
+3,813
3 4
5
6 7