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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$94.2B
$12.1K 0.01%
14
IDCC icon
327
InterDigital
IDCC
$7.33B
$12.1K 0.01%
40
-10
NUE icon
328
Nucor
NUE
$60.7B
$11.8K ﹤0.01%
70
ABT icon
329
Abbott
ABT
$154B
$11.4K ﹤0.01%
111
FLS icon
330
Flowserve
FLS
$9.98B
$11.2K ﹤0.01%
153
POWL icon
331
Powell Industries
POWL
$10.7B
$10.8K ﹤0.01%
60
-15
GOLF icon
332
Acushnet Holdings
GOLF
$5.75B
$10.7K ﹤0.01%
114
GLW icon
333
Corning
GLW
$154B
$10.5K ﹤0.01%
77
MCHP icon
334
Microchip Technology
MCHP
$51.6B
$9.82K ﹤0.01%
152
LOW icon
335
Lowe's Companies
LOW
$124B
$9.69K ﹤0.01%
41
FICO icon
336
Fair Isaac
FICO
$27.3B
$9.61K ﹤0.01%
9
-9
DOV icon
337
Dover
DOV
$29.3B
$9.59K ﹤0.01%
46
WEC icon
338
WEC Energy
WEC
$37B
$9.49K ﹤0.01%
82
ITW icon
339
Illinois Tool Works
ITW
$74.1B
$9.37K ﹤0.01%
36
IDXX icon
340
Idexx Laboratories
IDXX
$44.2B
$8.99K ﹤0.01%
16
WST icon
341
West Pharmaceutical
WST
$23.2B
$8.52K ﹤0.01%
34
ENVA icon
342
Enova International
ENVA
$4.71B
$8.29K ﹤0.01%
61
SMR icon
343
NuScale Power
SMR
$3.42B
$8.13K ﹤0.01%
750
PINS icon
344
Pinterest
PINS
$11.3B
$7.94K ﹤0.01%
433
ANET icon
345
Arista Networks
ANET
$206B
$7.86K ﹤0.01%
64
-316
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$7.77K ﹤0.01%
279
EUFN icon
347
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$7.67K ﹤0.01%
220
LECO icon
348
Lincoln Electric
LECO
$14.1B
$7.22K ﹤0.01%
29
GEHC icon
349
GE HealthCare
GEHC
$29.6B
$7.12K ﹤0.01%
100
HPK icon
350
HighPeak Energy
HPK
$992M
$6.9K ﹤0.01%
1,000
12 13
14
15 16