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
$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
$112B
$35.3K 0.02%
371
-355
DHR icon
227
Danaher
DHR
$131B
$34.7K 0.02%
175
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$34.6K 0.02%
518
MEDP icon
229
Medpace
MEDP
$12.8B
$34.4K 0.02%
67
SLB icon
230
SLB Ltd
SLB
$66.7B
$34.4K 0.02%
1,000
-1,359
APD icon
231
Air Products & Chemicals
APD
$65.2B
$34.4K 0.02%
126
-39
PWR icon
232
Quanta Services
PWR
$84.8B
$33.2K 0.02%
80
PM icon
233
Philip Morris
PM
$272B
$33.1K 0.02%
204
NPK icon
234
National Presto Industries
NPK
$939M
$32.5K 0.01%
290
-300
ABT icon
235
Abbott
ABT
$188B
$32.3K 0.01%
241
-223
EPOL icon
236
iShares MSCI Poland ETF
EPOL
$593M
$32.2K 0.01%
+1,000
MTZ icon
237
MasTec
MTZ
$22.9B
$29.6K 0.01%
139
STX icon
238
Seagate
STX
$86.9B
$29.5K 0.01%
125
ELVA
239
Electrovaya
ELVA
$402M
$29.4K 0.01%
+5,000
MCK icon
240
McKesson
MCK
$116B
$29.4K 0.01%
38
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$28.8K 0.01%
243
MPWR icon
242
Monolithic Power Systems
MPWR
$51.9B
$28.5K 0.01%
31
SIMO icon
243
Silicon Motion
SIMO
$4.16B
$28.4K 0.01%
300
MPTI icon
244
M-tron Industries
MPTI
$191M
$27.7K 0.01%
+500
COF icon
245
Capital One
COF
$111B
$27.6K 0.01%
130
MRSH
246
Marsh
MRSH
$83.3B
$27.2K 0.01%
135
-40
FICO icon
247
Fair Isaac
FICO
$27B
$26.9K 0.01%
18
-50
T icon
248
AT&T
T
$194B
$26.9K 0.01%
952
PGR icon
249
Progressive
PGR
$121B
$26.4K 0.01%
107
-125
WELL icon
250
Welltower
WELL
$145B
$26.4K 0.01%
148