SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Return 17.51%
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$92.4M
Cap. Flow
+$93.3M
Cap. Flow %
53.71%
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
121
Reduced
59
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.39M
3
MSFT icon
Microsoft
MSFT
$4.15M
4
EQIX icon
Equinix
EQIX
$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.1M

Top Sells

1
USO icon
United States Oil Fund
USO
$1.03M
2
ROKU icon
Roku
ROKU
$921K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$894K
4
EXPE icon
Expedia Group
EXPE
$743K
5
GLD icon
SPDR Gold Trust
GLD
$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$60.8B
$30K 0.02%
49
– –
SNAP icon
277
Snap
SNAP
$12.4B
$30K 0.02%
+400
New +$30K
BDX icon
278
Becton Dickinson
BDX
$55.1B
$29K 0.02%
120
– –
NOC icon
279
Northrop Grumman
NOC
$83.2B
$29K 0.02%
80
– –
NVS icon
280
Novartis
NVS
$251B
$29K 0.02%
359
+72
+25% +$5.82K
D icon
281
Dominion Energy
D
$49.7B
$28K 0.02%
385
+185
+93% +$13.5K
MBB icon
282
iShares MBS ETF
MBB
$41.3B
$28K 0.02%
255
+253
+12,650% +$27.8K
AFL icon
283
Aflac
AFL
$57.2B
$26K 0.01%
500
– –
GLW icon
284
Corning
GLW
$61B
$26K 0.01%
722
– –
GM icon
285
General Motors
GM
$55.5B
$26K 0.01%
+500
New +$26K
OIH icon
286
VanEck Oil Services ETF
OIH
$880M
$25K 0.01%
125
-787
-86% -$157K
ADSK icon
287
Autodesk
ADSK
$69.5B
$25K 0.01%
87
– –
EIS icon
288
iShares MSCI Israel ETF
EIS
$404M
$25K 0.01%
355
– –
G icon
289
Genpact
G
$7.82B
$23K 0.01%
489
– –
STLA icon
290
Stellantis
STLA
$26.2B
$23K 0.01%
1,200
– –
ADP icon
291
Automatic Data Processing
ADP
$120B
$22K 0.01%
108
– –
AWI icon
292
Armstrong World Industries
AWI
$8.58B
$22K 0.01%
235
-498
-68% -$46.6K
FDX icon
293
FedEx
FDX
$53.7B
$22K 0.01%
100
-1,985
-95% -$437K
MCD icon
294
McDonald's
MCD
$224B
$22K 0.01%
92
– –
COW
295
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$22K 0.01%
593
-3,020
-84% -$112K
SPOT icon
296
Spotify
SPOT
$146B
$21K 0.01%
+95
New +$21K
USO icon
297
United States Oil Fund
USO
$939M
$21K 0.01%
396
-19,484
-98% -$1.03M
XLB icon
298
Materials Select Sector SPDR Fund
XLB
$5.52B
$21K 0.01%
267
-11,361
-98% -$894K
PNC icon
299
PNC Financial Services
PNC
$80.5B
$19K 0.01%
96
– –
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19K 0.01%
+129
New +$19K
10 11
12
13 14