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
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$949K
3 +$742K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$732K
5
SE icon
Sea Limited
SE
+$704K

Top Sells

1 +$3.77M
2 +$1.19M
3 +$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$947K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$510K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 9.75%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSQ icon
326
ProShares Short QQQ
PSQ
$505M
$11.6K 0.01%
346
-253
ETR icon
327
Entergy
ETR
$42.4B
$11.6K 0.01%
+140
ANSS
328
DELISTED
Ansys
ANSS
$11.6K 0.01%
33
NRG icon
329
NRG Energy
NRG
$33.4B
$11.6K 0.01%
+72
RJF icon
330
Raymond James Financial
RJF
$31.6B
$11.3K 0.01%
+74
LEN icon
331
Lennar Class A
LEN
$32.7B
$11.3K 0.01%
102
PANW icon
332
Palo Alto Networks
PANW
$150B
$11.1K 0.01%
54
WFC icon
333
Wells Fargo
WFC
$274B
$10.9K 0.01%
+136
EFX icon
334
Equifax
EFX
$27.4B
$10.9K 0.01%
42
UPS icon
335
United Parcel Service
UPS
$81.7B
$10.8K 0.01%
+107
TEL icon
336
TE Connectivity
TEL
$69.9B
$10.8K 0.01%
64
MCHP icon
337
Microchip Technology
MCHP
$34.3B
$10.7K 0.01%
152
BIDU icon
338
Baidu
BIDU
$43.6B
$9.78K 0.01%
114
AMKR icon
339
Amkor Technology
AMKR
$7.95B
$9.74K 0.01%
464
PSA icon
340
Public Storage
PSA
$52.3B
$9.68K 0.01%
+33
ORLY icon
341
O'Reilly Automotive
ORLY
$81.5B
$9.46K ﹤0.01%
+105
VRSK icon
342
Verisk Analytics
VRSK
$32.4B
$9.35K ﹤0.01%
+30
AMAT icon
343
Applied Materials
AMAT
$181B
$9.34K ﹤0.01%
+51
OMC icon
344
Omnicom Group
OMC
$14.8B
$9.14K ﹤0.01%
+127
SYY icon
345
Sysco
SYY
$36.3B
$8.94K ﹤0.01%
+118
NVCR icon
346
NovoCure
NVCR
$1.49B
$8.9K ﹤0.01%
500
CMI icon
347
Cummins
CMI
$57.1B
$8.84K ﹤0.01%
+27
VLO icon
348
Valero Energy
VLO
$51.7B
$8.6K ﹤0.01%
+64
IDXX icon
349
Idexx Laboratories
IDXX
$50.8B
$8.58K ﹤0.01%
+16
WEC icon
350
WEC Energy
WEC
$37.1B
$8.54K ﹤0.01%
82