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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
176
$70.3K 0.03%
148
177
$69.4K 0.03%
139
-13
178
$69.3K 0.03%
84
179
$68.9K 0.03%
106
180
$67.9K 0.03%
2,097
181
$67.5K 0.03%
151
182
$67K 0.03%
500
-90
183
$65.9K 0.03%
1,470
+556
184
$63.5K 0.03%
348
-169
185
$63.2K 0.03%
199
186
$63.1K 0.03%
148
-23
187
$63K 0.03%
1,607
+1,251
188
$61.7K 0.03%
369
189
$61K 0.03%
1,969
-7,146
190
$60.2K 0.03%
186
191
$58.2K 0.03%
918
192
$55.8K 0.03%
500
-500
193
$55.4K 0.03%
380
194
$55.4K 0.03%
5,552
-1,736
195
$55K 0.03%
800
196
$54.7K 0.03%
478
197
$53.9K 0.02%
10,000
198
$53.1K 0.02%
246
199
$52.5K 0.02%
186
200
$51K 0.02%
83
6 7
8
9 10