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
151
$95.8K 0.05%
3,760
152
$95.1K 0.05%
6,900
-185
153
$93.2K 0.05%
657
+492
154
$91.3K 0.05%
266
+208
155
$89.8K 0.05%
1,221
+26
156
$88.1K 0.05%
4,040
157
$88K 0.05%
357
+213
158
$85.1K 0.04%
1,000
159
$84.7K 0.04%
408
+230
160
$82.1K 0.04%
151
+77
161
$81.5K 0.04%
+825
162
$81K 0.04%
227
+181
163
$79.7K 0.04%
2,359
164
$79.3K 0.04%
394
+88
165
$78.4K 0.04%
8,000
166
$78.1K 0.04%
3,750
-2,311
167
$74.6K 0.04%
1,024
+500
168
$70.5K 0.04%
517
+267
169
$70.4K 0.04%
152
-7
170
$70.2K 0.04%
1,175
171
$69.4K 0.04%
493
+237
172
$69.4K 0.04%
148
+100
173
$67.5K 0.03%
9,340
+4,000
174
$67.1K 0.03%
2,055
175
$66.8K 0.03%
18
+12
5 6
7
8 9