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
126
$147K 0.08%
3,059
-120
127
$146K 0.08%
301
+271
128
$145K 0.07%
1,243
+29
129
$143K 0.07%
3,525
130
$143K 0.07%
2,005
131
$141K 0.07%
1,100
132
$138K 0.07%
357
+91
133
$135K 0.07%
+8,510
134
$130K 0.07%
248
-41
135
$127K 0.07%
1,384
+1,066
136
$126K 0.06%
+426
137
$125K 0.06%
159
+123
138
$124K 0.06%
68
+50
139
$123K 0.06%
5,073
+1,270
140
$117K 0.06%
1,278
141
$117K 0.06%
470
142
$116K 0.06%
1,916
-2,763
143
$115K 0.06%
560
+210
144
$115K 0.06%
1,036
145
$113K 0.06%
1,193
+136
146
$110K 0.06%
401
+271
147
$110K 0.06%
1,578
+302
148
$108K 0.06%
714
149
$101K 0.05%
1,095
150
$99.6K 0.05%
1,435
+959
4 5
6
7 8