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
ANET icon
276
Arista Networks
ANET
$197B
$4.96K ﹤0.01%
64
EXPD icon
277
Expeditors International
EXPD
$16.2B
$4.81K ﹤0.01%
40
VLTO icon
278
Veralto
VLTO
$25.4B
$4.58K ﹤0.01%
47
STE icon
279
Steris
STE
$23.8B
$4.31K ﹤0.01%
19
LOW icon
280
Lowe's Companies
LOW
$137B
$4.2K ﹤0.01%
18
AVY icon
281
Avery Dennison
AVY
$14B
$4.09K ﹤0.01%
23
PINK icon
282
Simplify Health Care ETF
PINK
$156M
$4.07K ﹤0.01%
139
+19
SNX icon
283
TD Synnex
SNX
$12.7B
$3.95K ﹤0.01%
38
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8.94B
$3.9K ﹤0.01%
16
COP icon
285
ConocoPhillips
COP
$108B
$3.68K ﹤0.01%
35
GLW icon
286
Corning
GLW
$74B
$3.52K ﹤0.01%
77
MSA icon
287
Mine Safety
MSA
$6.37B
$3.52K ﹤0.01%
24
LFUS icon
288
Littelfuse
LFUS
$6.51B
$3.35K ﹤0.01%
17
BC icon
289
Brunswick
BC
$4.61B
$3.34K ﹤0.01%
62
CPRT icon
290
Copart
CPRT
$42.7B
$3.17K ﹤0.01%
56
ACN icon
291
Accenture
ACN
$157B
$3.12K ﹤0.01%
10
-21
ABNB icon
292
Airbnb
ABNB
$78.4B
$2.99K ﹤0.01%
25
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.87K ﹤0.01%
29
SU icon
294
Suncor Energy
SU
$48.1B
$2.71K ﹤0.01%
70
HUN icon
295
Huntsman Corp
HUN
$1.57B
$2.65K ﹤0.01%
168
IT icon
296
Gartner
IT
$19.1B
$2.52K ﹤0.01%
6
CACI icon
297
CACI
CACI
$12.6B
$2.2K ﹤0.01%
6
IWM icon
298
iShares Russell 2000 ETF
IWM
$71.5B
$2.19K ﹤0.01%
11
CNXC icon
299
Concentrix
CNXC
$2.82B
$2.11K ﹤0.01%
38
ZTS icon
300
Zoetis
ZTS
$64.4B
$1.98K ﹤0.01%
12