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
151
$48.5K 0.03%
500
152
$48.1K 0.03%
106
153
$47.5K 0.03%
2,057
154
$47K 0.03%
1,317
155
$43.6K 0.02%
350
156
$42.6K 0.02%
823
157
$40.2K 0.02%
175
158
$39.9K 0.02%
500
159
$39.8K 0.02%
360
160
$38.6K 0.02%
74
161
$37.9K 0.02%
450
162
$37.6K 0.02%
430
-50
163
$37.4K 0.02%
814
164
$36.9K 0.02%
58
165
$36.7K 0.02%
524
166
$36.5K 0.02%
126
167
$36.3K 0.02%
130
168
$36.2K 0.02%
372
169
$35.9K 0.02%
606
170
$35.8K 0.02%
18
171
$35.6K 0.02%
84
172
$35.3K 0.02%
800
173
$34.3K 0.02%
237
174
$33.9K 0.02%
518
175
$33.8K 0.02%
72