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
201
$49K 0.03%
+153
202
$48.7K 0.03%
350
203
$47.6K 0.02%
+664
204
$47.5K 0.02%
+4,500
205
$47.3K 0.02%
93
+45
206
$46.5K 0.02%
165
+39
207
$45.5K 0.02%
+369
208
$45K 0.02%
84
209
$44.6K 0.02%
814
210
$44.3K 0.02%
800
211
$44.1K 0.02%
202
212
$43.9K 0.02%
+83
213
$43.1K 0.02%
+109
214
$42.8K 0.02%
+248
215
$41.7K 0.02%
330
216
$40.4K 0.02%
+133
217
$40.1K 0.02%
914
218
$39.8K 0.02%
500
219
$39.6K 0.02%
+89
220
$38.9K 0.02%
+362
221
$38.9K 0.02%
380
+316
222
$38.6K 0.02%
+121
223
$38.5K 0.02%
+73
224
$38.5K 0.02%
+750
225
$38.3K 0.02%
175
+40
7 8
9
10 11