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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.16M
3 +$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1 +$2.17M
2 +$1M
3 +$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
iShares Silver Trust
SLV
+$398K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.63%
3 Financials 7.14%
4 Communication Services 5.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
301
Vanguard Small-Cap ETF
VB
$69.6B
$14.5K ﹤0.01%
57
LRMR icon
302
Larimar Therapeutics
LRMR
$336M
$14.5K ﹤0.01%
4,477
ROL icon
303
Rollins
ROL
$28.9B
$14.4K ﹤0.01%
246
TFC icon
304
Truist Financial
TFC
$63.6B
$14.2K ﹤0.01%
311
TEL icon
305
TE Connectivity
TEL
$67.9B
$14.1K ﹤0.01%
64
PINS icon
306
Pinterest
PINS
$17.4B
$13.9K ﹤0.01%
433
-13
BAH icon
307
Booz Allen Hamilton
BAH
$11.1B
$13.8K ﹤0.01%
138
CBRE icon
308
CBRE Group
CBRE
$47.3B
$13.6K ﹤0.01%
86
AMKR icon
309
Amkor Technology
AMKR
$10.9B
$13.2K ﹤0.01%
464
ETR icon
310
Entergy
ETR
$41.9B
$13K ﹤0.01%
140
CP icon
311
Canadian Pacific Kansas City
CP
$67B
$13K ﹤0.01%
175
BSX icon
312
Boston Scientific
BSX
$137B
$13K ﹤0.01%
133
-229
WRB icon
313
W.R. Berkley
WRB
$26.3B
$12.9K ﹤0.01%
168
-26
LEN icon
314
Lennar Class A
LEN
$29.6B
$12.9K ﹤0.01%
102
RJF icon
315
Raymond James Financial
RJF
$32B
$12.8K ﹤0.01%
74
AON icon
316
Aon
AON
$76.1B
$12.1K ﹤0.01%
34
CSX icon
317
CSX Corp
CSX
$69.2B
$11.8K ﹤0.01%
333
-89
PAYX icon
318
Paychex
PAYX
$41.5B
$11.5K ﹤0.01%
91
-17
MDLZ icon
319
Mondelez International
MDLZ
$70B
$11.5K ﹤0.01%
184
-176
CMI icon
320
Cummins
CMI
$71.4B
$11.4K ﹤0.01%
27
ORLY icon
321
O'Reilly Automotive
ORLY
$80.3B
$11.3K ﹤0.01%
105
NDSN icon
322
Nordson
NDSN
$13.4B
$11.1K ﹤0.01%
49
-36
VLO icon
323
Valero Energy
VLO
$51.2B
$10.9K ﹤0.01%
64
EFX icon
324
Equifax
EFX
$26.6B
$10.8K ﹤0.01%
42
PSQ icon
325
ProShares Short QQQ
PSQ
$693M
$10.7K ﹤0.01%
346