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
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$264K
3 +$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1 +$1.32M
2 +$1.08M
3 +$1.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
226
Rollins
ROL
$27.2B
$13.3K 0.01%
246
TFC icon
227
Truist Financial
TFC
$56.7B
$12.8K 0.01%
311
ETN icon
228
Eaton
ETN
$146B
$12.5K 0.01%
46
MLM icon
229
Martin Marietta Materials
MLM
$37.2B
$12.4K 0.01%
26
LEN icon
230
Lennar Class A
LEN
$32.7B
$11.7K 0.01%
102
-3
SH icon
231
ProShares Short S&P500
SH
$1.16B
$11.3K 0.01%
253
+228
STX icon
232
Seagate
STX
$47.5B
$10.6K 0.01%
125
BIDU icon
233
Baidu
BIDU
$43.6B
$10.5K 0.01%
114
ANSS
234
DELISTED
Ansys
ANSS
$10.4K 0.01%
33
EFX icon
235
Equifax
EFX
$27.4B
$10.2K 0.01%
42
MNST icon
236
Monster Beverage
MNST
$67.7B
$10.1K 0.01%
173
LHX icon
237
L3Harris
LHX
$53.8B
$10K 0.01%
48
NDSN icon
238
Nordson
NDSN
$13.2B
$9.88K 0.01%
49
LRMR icon
239
Larimar Therapeutics
LRMR
$372M
$9.63K 0.01%
4,477
MCK icon
240
McKesson
MCK
$100B
$9.42K 0.01%
14
PANW icon
241
Palo Alto Networks
PANW
$150B
$9.21K 0.01%
54
TEL icon
242
TE Connectivity
TEL
$69.9B
$9.04K 0.01%
64
WEC icon
243
WEC Energy
WEC
$37.1B
$8.94K 0.01%
82
NVCR icon
244
NovoCure
NVCR
$1.49B
$8.91K 0.01%
500
SHLD icon
245
Global X Defense Tech ETF
SHLD
$4.37B
$8.89K 0.01%
+191
T icon
246
AT&T
T
$183B
$8.48K ﹤0.01%
300
NUE icon
247
Nucor
NUE
$34.9B
$8.42K ﹤0.01%
70
AMKR icon
248
Amkor Technology
AMKR
$7.95B
$8.38K ﹤0.01%
464
DOV icon
249
Dover
DOV
$24.6B
$8.08K ﹤0.01%
46
GOLF icon
250
Acushnet Holdings
GOLF
$4.75B
$7.83K ﹤0.01%
114