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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.84K ﹤0.01%
60
AVNT icon
302
Avient
AVNT
$2.98B
$1.75K ﹤0.01%
47
DTH icon
303
WisdomTree International High Dividend Fund
DTH
$492M
$1.7K ﹤0.01%
+40
DVYE icon
304
iShares Emerging Markets Dividend ETF
DVYE
$942M
$1.58K ﹤0.01%
+58
DGX icon
305
Quest Diagnostics
DGX
$19.8B
$1.52K ﹤0.01%
9
DOCU icon
306
DocuSign
DOCU
$14.2B
$1.47K ﹤0.01%
18
AZN icon
307
AstraZeneca
AZN
$256B
$1.4K ﹤0.01%
19
BRSL
308
Brightstar Lottery PLC
BRSL
$3.22B
$1.32K ﹤0.01%
81
AHLT icon
309
American Beacon AHL Trend ETF
AHLT
$53.8M
$1.13K ﹤0.01%
+48
EMQQ icon
310
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$401M
$954 ﹤0.01%
+25
ILF icon
311
iShares Latin America 40 ETF
ILF
$1.93B
$918 ﹤0.01%
+39
DBMF icon
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$884 ﹤0.01%
+35
WTMF icon
313
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$853 ﹤0.01%
+25
F icon
314
Ford
F
$52.3B
$732 ﹤0.01%
73
PZZA icon
315
Papa John's
PZZA
$1.7B
$698 ﹤0.01%
17
MOO icon
316
VanEck Agribusiness ETF
MOO
$611M
$543 ﹤0.01%
+8
TFPN icon
317
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$540 ﹤0.01%
+24
MTCH icon
318
Match Group
MTCH
$7.86B
$530 ﹤0.01%
17
-2,283
UFO icon
319
Procure Space ETF
UFO
$146M
$530 ﹤0.01%
+24
ALGN icon
320
Align Technology
ALGN
$9.65B
$477 ﹤0.01%
3
BNDD icon
321
Quadratic Deflation ETF
BNDD
$10.2M
$401 ﹤0.01%
30
SPPP
322
Sprott Physical Platinum and Palladium Trust
SPPP
$445M
$308 ﹤0.01%
+31
SOYB icon
323
Teucrium Soybean Fund
SOYB
$28.6M
$277 ﹤0.01%
+13
GRAL
324
GRAIL Inc
GRAL
$3.11B
$255 ﹤0.01%
10
WOLF icon
325
Wolfspeed
WOLF
$795M
$211 ﹤0.01%
69