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
AMAT icon
326
Applied Materials
AMAT
$273B
$10.4K ﹤0.01%
51
LOW icon
327
Lowe's Companies
LOW
$134B
$10.3K ﹤0.01%
41
-90
IDXX icon
328
Idexx Laboratories
IDXX
$45.4B
$10.2K ﹤0.01%
16
BK icon
329
Bank of New York Mellon
BK
$80.7B
$10.1K ﹤0.01%
93
ATO icon
330
Atmos Energy
ATO
$31.2B
$10.1K ﹤0.01%
59
-25
MCHP icon
331
Microchip Technology
MCHP
$33.5B
$9.76K ﹤0.01%
152
RKT icon
332
Rocket Companies
RKT
$40.4B
$9.69K ﹤0.01%
+500
NUE icon
333
Nucor
NUE
$37.4B
$9.48K ﹤0.01%
70
-43
WEC icon
334
WEC Energy
WEC
$38.3B
$9.4K ﹤0.01%
82
ITW icon
335
Illinois Tool Works
ITW
$76.8B
$9.39K ﹤0.01%
36
-29
DGX icon
336
Quest Diagnostics
DGX
$22.1B
$9.34K ﹤0.01%
49
-66
MO icon
337
Altria Group
MO
$113B
$9.05K ﹤0.01%
137
-216
GOLF icon
338
Acushnet Holdings
GOLF
$5.47B
$8.95K ﹤0.01%
114
WST icon
339
West Pharmaceutical
WST
$16.9B
$8.92K ﹤0.01%
34
FLS icon
340
Flowserve
FLS
$9.55B
$8.13K ﹤0.01%
153
NRG icon
341
NRG Energy
NRG
$32.4B
$7.94K ﹤0.01%
49
-23
DOV icon
342
Dover
DOV
$27.4B
$7.67K ﹤0.01%
46
URI icon
343
United Rentals
URI
$46B
$7.64K ﹤0.01%
8
EUFN icon
344
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$7.55K ﹤0.01%
220
POWW icon
345
Outdoor Holding Co
POWW
$237M
$7.4K ﹤0.01%
5,000
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$7.34K ﹤0.01%
279
ITB icon
347
iShares US Home Construction ETF
ITB
$2.4B
$7.08K ﹤0.01%
66
NXPI icon
348
NXP Semiconductors
NXPI
$48.5B
$7.06K ﹤0.01%
31
NKE icon
349
Nike
NKE
$80B
$7.04K ﹤0.01%
101
AIG icon
350
American International
AIG
$41.4B
$6.99K ﹤0.01%
89