SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$62.7B
| $25.3K | 0.01% |
340
| – | – |
|
252
CDW
CDW
$22.4B
| $24.8K | 0.01% |
+139
| New | +$24.8K |
|
253
Trane Technologies
TT
$92.9B
| $24.5K | 0.01% |
+56
| New | +$24.5K |
|
254
Monster Beverage
MNST
$61.3B
| $24.5K | 0.01% |
391
+218
| +126% | +$13.7K |
|
255
Mondelez International
MDLZ
$80.6B
| $24.3K | 0.01% |
360
| – | – |
|
256
Zai Lab
ZLAB
$3.16B
| $24K | 0.01% |
+685
| New | +$24K |
|
257
Southern Company
SO
$101B
| $23.7K | 0.01% |
+258
| New | +$23.7K |
|
258
MasTec
MTZ
$15B
| $23.7K | 0.01% |
139
| – | – |
|
259
Coterra Energy
CTRA
$18.6B
| $23.6K | 0.01% |
+931
| New | +$23.6K |
|
260
Corteva
CTVA
$48.7B
| $23.3K | 0.01% |
313
+82
| +35% | +$6.11K |
|
261
Welltower
WELL
$112B
| $22.8K | 0.01% |
+148
| New | +$22.8K |
|
262
Monolithic Power Systems
MPWR
$41B
| $22.7K | 0.01% |
31
| – | – |
|
263
Silicon Motion
SIMO
$2.84B
| $22.6K | 0.01% |
+300
| New | +$22.6K |
|
264
Chipotle Mexican Grill
CMG
$51.9B
| $22.5K | 0.01% |
400
+100
| +33% | +$5.62K |
|
265
Marathon Petroleum
MPC
$55.2B
| $22.4K | 0.01% |
135
+35
| +35% | +$5.81K |
|
266
Duke Energy
DUK
$94.4B
| $22.4K | 0.01% |
+190
| New | +$22.4K |
|
267
Verizon
VZ
$183B
| $22.3K | 0.01% |
515
+363
| +239% | +$15.7K |
|
268
Tyler Technologies
TYL
$23.6B
| $21.9K | 0.01% |
+37
| New | +$21.9K |
|
269
Hilton Worldwide
HLT
$64.2B
| $21.8K | 0.01% |
+82
| New | +$21.8K |
|
270
DexCom
DXCM
$29.8B
| $21.7K | 0.01% |
+249
| New | +$21.7K |
|
271
Travelers Companies
TRV
$61.3B
| $21.7K | 0.01% |
+81
| New | +$21.7K |
|
272
Ralph Lauren
RL
$18.9B
| $21.7K | 0.01% |
+79
| New | +$21.7K |
|
273
Cintas
CTAS
$81.2B
| $21.6K | 0.01% |
+97
| New | +$21.6K |
|
274
East-West Bancorp
EWBC
$14.9B
| $21.5K | 0.01% |
213
| – | – |
|
275
Johnson Controls International
JCI
$70.5B
| $21.4K | 0.01% |
203
| – | – |
|