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
1
$17.7M 9.87%
70,562
+1
2
$17.3M 9.65%
29,466
3
$9.3M 5.2%
15,798
4
$9.09M 5.08%
21,576
-5
5
$8.72M 4.87%
135,283
6
$5.88M 3.29%
232,608
7
$5.36M 2.99%
24,421
8
$4.59M 2.57%
68,437
-1,640
9
$4.24M 2.37%
13,414
-4
10
$4.23M 2.36%
22,349
11
$3.63M 2.03%
48,003
12
$3.43M 1.92%
10,306
13
$3.32M 1.85%
17,416
14
$2.52M 1.41%
10,402
15
$2.43M 1.36%
28,372
16
$2.38M 1.33%
4,581
17
$2.37M 1.33%
56,778
-6,510
18
$2.37M 1.32%
6,089
19
$2.11M 1.18%
19,900
20
$2.05M 1.14%
2,236
21
$1.95M 1.09%
28,400
22
$1.91M 1.07%
46,795
23
$1.79M 1%
20,837
-5,000
24
$1.73M 0.97%
32,690
+327
25
$1.72M 0.96%
55,764
1
2 3 4 5