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
126
$110K 0.06%
1,057
127
$102K 0.06%
+1,095
128
$101K 0.06%
1,195
-375
129
$101K 0.06%
3,803
130
$99.8K 0.06%
3,760
131
$95.7K 0.05%
1,036
132
$94.2K 0.05%
1,198
133
$93.9K 0.05%
6,061
134
$91.5K 0.05%
1,276
135
$90.7K 0.05%
1,200
-5,182
136
$90.4K 0.05%
2,359
-653
137
$86.4K 0.05%
4,040
-17,430
138
$86.2K 0.05%
1,225
139
$77.3K 0.04%
159
140
$75.2K 0.04%
2,300
141
$74.2K 0.04%
70
142
$70.2K 0.04%
7,379
143
$66.8K 0.04%
505
144
$66.1K 0.04%
1,175
145
$65.7K 0.04%
2,055
146
$63K 0.04%
10,000
147
$61.5K 0.03%
2,097
148
$59K 0.03%
306
149
$54.1K 0.03%
326
150
$52.6K 0.03%
104
4 5
6
7 8