SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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 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 19.89%
2 Consumer Discretionary 9.63%
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
MDT icon
226
Medtronic
MDT
$106B
$35.3K 0.02%
371
-355
DHR icon
227
Danaher
DHR
$128B
$34.7K 0.02%
175
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$34.6K 0.02%
518
MEDP icon
229
Medpace
MEDP
$12B
$34.4K 0.02%
67
SLB icon
230
SLB Ltd
SLB
$82.9B
$34.4K 0.02%
1,000
-1,359
APD icon
231
Air Products & Chemicals
APD
$67.3B
$34.4K 0.02%
126
-39
PWR icon
232
Quanta Services
PWR
$95.6B
$33.2K 0.02%
80
PM icon
233
Philip Morris
PM
$251B
$33.1K 0.02%
204
NPK icon
234
National Presto Industries
NPK
$1.04B
$32.5K 0.01%
290
-300
ABT icon
235
Abbott
ABT
$161B
$32.3K 0.01%
241
-223
EPOL icon
236
iShares MSCI Poland ETF
EPOL
$624M
$32.2K 0.01%
+1,000
MTZ icon
237
MasTec
MTZ
$30.4B
$29.6K 0.01%
139
STX icon
238
Seagate
STX
$133B
$29.5K 0.01%
125
ELVA
239
Electrovaya
ELVA
$460M
$29.4K 0.01%
+5,000
MCK icon
240
McKesson
MCK
$101B
$29.4K 0.01%
38
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$28.8K 0.01%
243
MPWR icon
242
Monolithic Power Systems
MPWR
$78B
$28.5K 0.01%
31
SIMO icon
243
Silicon Motion
SIMO
$5.01B
$28.4K 0.01%
300
MPTI icon
244
M-tron Industries
MPTI
$222M
$27.7K 0.01%
+500
COF icon
245
Capital One
COF
$123B
$27.6K 0.01%
130
MRSH
246
Marsh
MRSH
$82B
$27.2K 0.01%
135
-40
FICO icon
247
Fair Isaac
FICO
$24.1B
$26.9K 0.01%
18
-50
T icon
248
AT&T
T
$178B
$26.9K 0.01%
952
PGR icon
249
Progressive
PGR
$118B
$26.4K 0.01%
107
-125
WELL icon
250
Welltower
WELL
$148B
$26.4K 0.01%
148