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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
1
$18.6M 8.49%
27,878
+1
2
$16.9M 7.73%
66,327
-444
3
$11.9M 5.44%
22,964
+148
4
$10.6M 4.84%
15,798
5
$9.36M 4.28%
251,697
+11,323
6
$6.87M 3.14%
85,745
7
$6.19M 2.83%
12,806
+2,500
8
$5.97M 2.73%
27,182
+1,504
9
$5.1M 2.33%
20,997
10
$4.75M 2.17%
19,502
+1,803
11
$4.67M 2.14%
13,686
12
$4.61M 2.11%
49,357
+202
13
$3.85M 1.76%
59,181
+17,863
14
$3.85M 1.76%
47,946
-7,428
15
$3.64M 1.67%
10,243
-2
16
$3.34M 1.53%
18,700
-5,600
17
$2.71M 1.24%
27,490
-1,762
18
$2.66M 1.22%
14,881
+3,100
19
$2.63M 1.2%
14,090
20
$2.57M 1.17%
6,334
21
$2.34M 1.07%
43,793
+11,963
22
$2.19M 1%
2,368
23
$2.14M 0.98%
28,400
24
$2.06M 0.94%
4,324
25
$2.05M 0.94%
6,513
1
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