SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Est. Return
17.51%
1 Year Est. Return
+17.51%
AUM
$172M
AUM Growth
-$7.08M
(-4%)
Holding
331
Top Buys
| 1 | +$1.48M | |
| 2 | +$264K | |
| 3 | +$191K | |
| 4 |
Intuitive Machines
LUNR
|
+$171K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.08M | |
| 3 | +$1.05M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$68.7B
| – | – |
-20
|
|
||
327
Edison International
EIX
$21.6B
| – | – |
-500
|
|
||
328
Eversource Energy
ES
$27.8B
| – | – |
-69
|
|
||
329
Genuine Parts
GPC
$18.4B
| – | – |
-33
|
|
||
330
United States Oil Fund
USO
$887M
| – | – |
-1,200
|
|
||
|
LUNRW
331
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-37,500
|
|