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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
126
$167K 0.08%
+1,793
127
$167K 0.08%
+3,753
128
$162K 0.07%
1,069
129
$159K 0.07%
+4,750
130
$155K 0.07%
3,648
-9,396
131
$152K 0.07%
1,100
132
$151K 0.07%
301
133
$151K 0.07%
5,907
134
$149K 0.07%
8,850
135
$147K 0.07%
2,005
136
$145K 0.07%
185
-181
137
$131K 0.06%
+2,472
138
$131K 0.06%
1,095
139
$129K 0.06%
1,214
-29
140
$128K 0.06%
422
-431
141
$124K 0.06%
2,214
+661
142
$123K 0.06%
3,750
143
$122K 0.06%
470
144
$120K 0.06%
426
145
$119K 0.05%
1,578
146
$117K 0.05%
208
-40
147
$116K 0.05%
1,266
-12
148
$115K 0.05%
1,036
149
$110K 0.05%
1,398
-556
150
$109K 0.05%
159
4 5
6
7 8