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
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$3.13M
3 +$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1 +$1.95M
2 +$1.6M
3 +$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMR icon
326
NuScale Power
SMR
$3.71B
$10.6K ﹤0.01%
+750
FLS icon
327
Flowserve
FLS
$9.58B
$10.6K ﹤0.01%
153
VLO icon
328
Valero Energy
VLO
$69.5B
$10.4K ﹤0.01%
64
PAYX icon
329
Paychex
PAYX
$33.2B
$10.2K ﹤0.01%
91
MDLZ icon
330
Mondelez International
MDLZ
$70B
$9.9K ﹤0.01%
184
ATO icon
331
Atmos Energy
ATO
$31.2B
$9.89K ﹤0.01%
59
LOW icon
332
Lowe's Companies
LOW
$134B
$9.89K ﹤0.01%
41
MCHP icon
333
Microchip Technology
MCHP
$33.5B
$9.69K ﹤0.01%
152
RKT icon
334
Rocket Companies
RKT
$40.4B
$9.68K ﹤0.01%
500
ENVA icon
335
Enova International
ENVA
$3.35B
$9.59K ﹤0.01%
+61
ORLY icon
336
O'Reilly Automotive
ORLY
$76.8B
$9.58K ﹤0.01%
105
BABX icon
337
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
$9.55K ﹤0.01%
+265
WST icon
338
West Pharmaceutical
WST
$16.9B
$9.36K ﹤0.01%
34
EFX icon
339
Equifax
EFX
$22.2B
$9.11K ﹤0.01%
42
GOLF icon
340
Acushnet Holdings
GOLF
$5.47B
$9.1K ﹤0.01%
114
DOV icon
341
Dover
DOV
$27.5B
$8.98K ﹤0.01%
46
ENVX icon
342
Enovix
ENVX
$1.07B
$8.93K ﹤0.01%
1,222
-4,330
ITW icon
343
Illinois Tool Works
ITW
$76.8B
$8.87K ﹤0.01%
36
WEC icon
344
WEC Energy
WEC
$38.3B
$8.65K ﹤0.01%
82
TT icon
345
Trane Technologies
TT
$93.3B
$8.56K ﹤0.01%
22
-34
POWW icon
346
Outdoor Holding Co
POWW
$235M
$8.55K ﹤0.01%
5,000
DGX icon
347
Quest Diagnostics
DGX
$22.1B
$8.5K ﹤0.01%
49
GEHC icon
348
GE HealthCare
GEHC
$32.1B
$8.2K ﹤0.01%
100
-139
EUFN icon
349
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$8.16K ﹤0.01%
220
POWL icon
350
Powell Industries
POWL
$6.05B
$7.97K ﹤0.01%
+25