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
176
$65.9K 0.03%
7,288
-91
177
$65.5K 0.03%
171
+91
178
$65K 0.03%
93
+61
179
$63.3K 0.03%
+726
180
$63.1K 0.03%
464
+301
181
$62.5K 0.03%
+243
182
$62.3K 0.03%
2,097
183
$61.9K 0.03%
+232
184
$61.6K 0.03%
199
+97
185
$59.3K 0.03%
478
+410
186
$58.3K 0.03%
195
+185
187
$58.2K 0.03%
+186
188
$57.8K 0.03%
+590
189
$57.7K 0.03%
+918
190
$57.4K 0.03%
590
+520
191
$56.8K 0.03%
271
+83
192
$56.7K 0.03%
106
193
$56K 0.03%
+1,000
194
$53.7K 0.03%
+107
195
$52.4K 0.03%
10,000
196
$52.1K 0.03%
+9
197
$51.9K 0.03%
186
+126
198
$51.4K 0.03%
521
199
$50.3K 0.03%
+246
200
$49.4K 0.03%
1,317
6 7
8
9 10