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
201
$19.9K 0.01%
165
202
$19.9K 0.01%
42
203
$19.7K 0.01%
58
204
$19.2K 0.01%
6
205
$19K 0.01%
680
206
$18.9K 0.01%
139
207
$18.9K 0.01%
250
208
$18.7K 0.01%
240
209
$18.5K 0.01%
96
210
$18.4K 0.01%
163
211
$18.3K 0.01%
31
212
$18.1K 0.01%
300
213
$17.8K 0.01%
200
214
$17.3K 0.01%
4,477
215
$17K 0.01%
10
216
$17K 0.01%
312
217
$16K 0.01%
203
218
$16K 0.01%
63
219
$15.6K 0.01%
60
220
$15.3K 0.01%
46
221
$14.9K 0.01%
500
222
$13.9K 0.01%
100
223
$13.9K 0.01%
105
224
$13.9K 0.01%
1,553
225
$13.6K 0.01%
30