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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
201
$51K 0.02%
107
202
$50.4K 0.02%
1,317
203
$50.2K 0.02%
225
204
$48.7K 0.02%
350
205
$48.6K 0.02%
225
206
$48.3K 0.02%
500
207
$47.6K 0.02%
330
208
$47.4K 0.02%
153
209
$47K 0.02%
556
-828
210
$44.8K 0.02%
664
211
$44.1K 0.02%
794
-14,483
212
$43.9K 0.02%
72
213
$43.9K 0.02%
202
214
$43.4K 0.02%
234
215
$40.6K 0.02%
200
216
$40.6K 0.02%
188
-83
217
$40.3K 0.02%
109
218
$40.2K 0.02%
121
219
$38.7K 0.02%
694
-2,365
220
$38.5K 0.02%
524
-500
221
$38.5K 0.02%
300
222
$36.2K 0.02%
110
223
$35.9K 0.02%
104
224
$35.5K 0.02%
133
225
$35.5K 0.02%
73
7 8
9
10 11