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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
151
$106K 0.05%
657
152
$104K 0.05%
401
153
$104K 0.05%
+2,000
154
$102K 0.05%
825
155
$102K 0.05%
1,000
156
$98.2K 0.04%
1,435
157
$93.9K 0.04%
600
-114
158
$92.1K 0.04%
266
159
$91.8K 0.04%
3,450
160
$91K 0.04%
4,040
161
$87.8K 0.04%
3,606
-154
162
$86.5K 0.04%
470
-90
163
$85.4K 0.04%
3,353
-1,720
164
$85K 0.04%
227
165
$84.6K 0.04%
394
166
$84.2K 0.04%
856
-337
167
$81.9K 0.04%
357
168
$78.4K 0.04%
493
169
$77.2K 0.04%
18
170
$77K 0.04%
1,175
171
$75K 0.03%
408
172
$73.1K 0.03%
243
173
$72.8K 0.03%
2,055
174
$71.4K 0.03%
3,125
-16,350
175
$70.5K 0.03%
93
5 6
7
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