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
BFAM icon
251
Bright Horizons
BFAM
$5.59B
$7.75K ﹤0.01%
61
WST icon
252
West Pharmaceutical
WST
$20.4B
$7.61K ﹤0.01%
34
MCHP icon
253
Microchip Technology
MCHP
$34.3B
$7.36K ﹤0.01%
152
DEO icon
254
Diageo
DEO
$52.3B
$7.23K ﹤0.01%
69
-30
PWR icon
255
Quanta Services
PWR
$65.5B
$7.12K ﹤0.01%
28
POWW icon
256
Outdoor Holding Co
POWW
$182M
$6.9K ﹤0.01%
+5,000
VZ icon
257
Verizon
VZ
$166B
$6.89K ﹤0.01%
152
DIS icon
258
Walt Disney
DIS
$201B
$6.71K ﹤0.01%
68
NKE icon
259
Nike
NKE
$99.7B
$6.41K ﹤0.01%
101
ITB icon
260
iShares US Home Construction ETF
ITB
$3.15B
$6.28K ﹤0.01%
66
EUFN icon
261
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$6.27K ﹤0.01%
220
ETH
262
Grayscale Ethereum Mini Trust ETF
ETH
$2.87B
$6.13K ﹤0.01%
356
+348
WDS icon
263
Woodside Energy
WDS
$30.1B
$5.94K ﹤0.01%
410
NXPI icon
264
NXP Semiconductors
NXPI
$53.7B
$5.89K ﹤0.01%
31
BRKR icon
265
Bruker
BRKR
$5.87B
$5.84K ﹤0.01%
140
EVTC icon
266
Evertec
EVTC
$1.96B
$5.81K ﹤0.01%
158
SNA icon
267
Snap-on
SNA
$17.8B
$5.73K ﹤0.01%
17
ILMN icon
268
Illumina
ILMN
$15B
$5.63K ﹤0.01%
71
EW icon
269
Edwards Lifesciences
EW
$48.3B
$5.58K ﹤0.01%
77
PKG icon
270
Packaging Corp of America
PKG
$18.6B
$5.54K ﹤0.01%
28
EWG icon
271
iShares MSCI Germany ETF
EWG
$2.15B
$5.53K ﹤0.01%
149
+16
LECO icon
272
Lincoln Electric
LECO
$13.3B
$5.49K ﹤0.01%
29
LSTR icon
273
Landstar System
LSTR
$4.48B
$5.41K ﹤0.01%
36
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.33K ﹤0.01%
10
LRCX icon
275
Lam Research
LRCX
$195B
$5.09K ﹤0.01%
70