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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
101
$291K 0.13%
1,229
-1,386
102
$291K 0.13%
1,750
103
$277K 0.13%
1,658
-96
104
$270K 0.12%
4,070
-494
105
$269K 0.12%
7,704
106
$267K 0.12%
435
107
$259K 0.12%
222
108
$256K 0.12%
781
109
$253K 0.12%
2,927
110
$250K 0.11%
3,793
111
$238K 0.11%
299
112
$230K 0.11%
6,252
113
$223K 0.1%
5,295
114
$218K 0.1%
1,507
115
$216K 0.1%
1,551
116
$206K 0.09%
1,722
117
$205K 0.09%
665
118
$203K 0.09%
1,057
-68
119
$200K 0.09%
853
120
$192K 0.09%
563
121
$185K 0.08%
663
-7,780
122
$181K 0.08%
+18,516
123
$174K 0.08%
2,368
124
$172K 0.08%
5,462
-12,303
125
$169K 0.08%
1,755
3 4
5
6 7