SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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 Sells

1 +$1.9M
2 +$960K
3 +$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

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
$69.9B
$14.5K 0.01%
57
LRMR icon
302
Larimar Therapeutics
LRMR
$477M
$14.5K 0.01%
4,477
ROL icon
303
Rollins
ROL
$26.7B
$14.4K 0.01%
246
TFC icon
304
Truist Financial
TFC
$55.4B
$14.2K 0.01%
311
TEL icon
305
TE Connectivity
TEL
$58.4B
$14.1K 0.01%
64
PINS icon
306
Pinterest
PINS
$11.7B
$13.9K 0.01%
433
-13
BAH icon
307
Booz Allen Hamilton
BAH
$9.36B
$13.8K 0.01%
138
CBRE icon
308
CBRE Group
CBRE
$39.7B
$13.6K 0.01%
86
AMKR icon
309
Amkor Technology
AMKR
$10.7B
$13.2K 0.01%
464
ETR icon
310
Entergy
ETR
$47.7B
$13K 0.01%
140
CP icon
311
Canadian Pacific Kansas City
CP
$73B
$13K 0.01%
175
BSX icon
312
Boston Scientific
BSX
$102B
$13K 0.01%
133
-229
WRB icon
313
W.R. Berkley
WRB
$25.8B
$12.9K 0.01%
168
-26
LEN icon
314
Lennar Class A
LEN
$23.6B
$12.9K 0.01%
102
RJF icon
315
Raymond James Financial
RJF
$28.9B
$12.8K 0.01%
74
AON icon
316
Aon
AON
$68.7B
$12.1K 0.01%
34
CSX icon
317
CSX Corp
CSX
$72.9B
$11.8K 0.01%
333
-89
PAYX icon
318
Paychex
PAYX
$33B
$11.5K 0.01%
91
-17
MDLZ icon
319
Mondelez International
MDLZ
$69.8B
$11.5K 0.01%
184
-176
CMI icon
320
Cummins
CMI
$74B
$11.4K 0.01%
27
ORLY icon
321
O'Reilly Automotive
ORLY
$76.8B
$11.3K 0.01%
105
NDSN icon
322
Nordson
NDSN
$14.9B
$11.1K 0.01%
49
-36
VLO icon
323
Valero Energy
VLO
$69.5B
$10.9K 0.01%
64
EFX icon
324
Equifax
EFX
$22.1B
$10.8K ﹤0.01%
42
PSQ icon
325
ProShares Short QQQ
PSQ
$851M
$10.7K ﹤0.01%
346