SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$949K
3 +$742K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$732K
5
SE icon
Sea Limited
SE
+$704K

Top Sells

1 +$3.77M
2 +$1.19M
3 +$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$947K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$510K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 9.75%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
251
PayPal
PYPL
$58.8B
$25.3K 0.01%
340
CDW icon
252
CDW
CDW
$18.9B
$24.8K 0.01%
+139
TT icon
253
Trane Technologies
TT
$92.7B
$24.5K 0.01%
+56
MNST icon
254
Monster Beverage
MNST
$69.7B
$24.5K 0.01%
391
+218
MDLZ icon
255
Mondelez International
MDLZ
$73.4B
$24.3K 0.01%
360
ZLAB icon
256
Zai Lab
ZLAB
$2.41B
$24K 0.01%
+685
SO icon
257
Southern Company
SO
$99.9B
$23.7K 0.01%
+258
MTZ icon
258
MasTec
MTZ
$15.2B
$23.7K 0.01%
139
CTRA icon
259
Coterra Energy
CTRA
$20.1B
$23.6K 0.01%
+931
CTVA icon
260
Corteva
CTVA
$44.6B
$23.3K 0.01%
313
+82
WELL icon
261
Welltower
WELL
$133B
$22.8K 0.01%
+148
MPWR icon
262
Monolithic Power Systems
MPWR
$44.1B
$22.7K 0.01%
31
SIMO icon
263
Silicon Motion
SIMO
$2.95B
$22.6K 0.01%
+300
CMG icon
264
Chipotle Mexican Grill
CMG
$41.7B
$22.5K 0.01%
400
+100
MPC icon
265
Marathon Petroleum
MPC
$60.1B
$22.4K 0.01%
135
+35
DUK icon
266
Duke Energy
DUK
$95.4B
$22.4K 0.01%
+190
VZ icon
267
Verizon
VZ
$173B
$22.3K 0.01%
515
+363
TYL icon
268
Tyler Technologies
TYL
$20.1B
$21.9K 0.01%
+37
HLT icon
269
Hilton Worldwide
HLT
$62.7B
$21.8K 0.01%
+82
DXCM icon
270
DexCom
DXCM
$22.6B
$21.7K 0.01%
+249
TRV icon
271
Travelers Companies
TRV
$64.1B
$21.7K 0.01%
+81
RL icon
272
Ralph Lauren
RL
$20.1B
$21.7K 0.01%
+79
CTAS icon
273
Cintas
CTAS
$75B
$21.6K 0.01%
+97
EWBC icon
274
East-West Bancorp
EWBC
$14.1B
$21.5K 0.01%
213
JCI icon
275
Johnson Controls International
JCI
$77.7B
$21.4K 0.01%
203