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
1
$17.2M 8.84%
27,877
-1,556
2
$13.7M 7.03%
66,771
+1,079
3
$11.3M 5.82%
22,816
+1,252
4
$9.81M 5.03%
15,798
5
$7.67M 3.93%
240,374
+5,721
6
$6.52M 3.35%
85,745
-49,538
7
$5.63M 2.89%
25,678
+1,257
8
$4.86M 2.49%
13,686
+272
9
$4.39M 2.26%
49,155
-1,186
10
$4.19M 2.15%
10,306
11
$4.15M 2.13%
55,374
-6,808
12
$3.89M 1.99%
24,300
+4,400
13
$3.7M 1.9%
20,997
-1,352
14
$3.14M 1.61%
17,699
+283
15
$3.12M 1.6%
10,245
-175
16
$3.01M 1.55%
29,252
+880
17
$2.53M 1.3%
41,318
+7,035
18
$2.34M 1.2%
2,368
+132
19
$2.32M 1.19%
6,334
+255
20
$2.23M 1.14%
14,090
+2,950
21
$1.91M 0.98%
8,443
22
$1.89M 0.97%
6,513
+269
23
$1.8M 0.93%
46,795
24
$1.75M 0.9%
55,764
25
$1.68M 0.86%
4,324
+110
1
2 3 4 5