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
BK icon
351
Bank of New York Mellon
BK
$75.6B
$8.47K ﹤0.01%
+93
ETH
352
Grayscale Ethereum Mini Trust ETF
ETH
$2.87B
$8.44K ﹤0.01%
356
DOV icon
353
Dover
DOV
$24.6B
$8.43K ﹤0.01%
46
GOLF icon
354
Acushnet Holdings
GOLF
$4.75B
$8.3K ﹤0.01%
114
FLS icon
355
Flowserve
FLS
$6.89B
$8.01K ﹤0.01%
+153
AIG icon
356
American International
AIG
$43.4B
$7.62K ﹤0.01%
+89
FTNT icon
357
Fortinet
FTNT
$65.8B
$7.61K ﹤0.01%
+72
AEP icon
358
American Electric Power
AEP
$61.6B
$7.57K ﹤0.01%
+73
BFAM icon
359
Bright Horizons
BFAM
$5.59B
$7.54K ﹤0.01%
61
TSN icon
360
Tyson Foods
TSN
$18.5B
$7.5K ﹤0.01%
+134
WST icon
361
West Pharmaceutical
WST
$20.4B
$7.44K ﹤0.01%
34
NKE icon
362
Nike
NKE
$99.7B
$7.17K ﹤0.01%
101
EG icon
363
Everest Group
EG
$12.8B
$7.14K ﹤0.01%
+21
XYL icon
364
Xylem
XYL
$36.6B
$6.99K ﹤0.01%
+54
EUFN icon
365
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$6.96K ﹤0.01%
220
DEO icon
366
Diageo
DEO
$52.3B
$6.96K ﹤0.01%
69
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$6.85K ﹤0.01%
+279
ILMN icon
368
Illumina
ILMN
$15B
$6.77K ﹤0.01%
71
NXPI icon
369
NXP Semiconductors
NXPI
$53.7B
$6.77K ﹤0.01%
31
ODFL icon
370
Old Dominion Freight Line
ODFL
$28.6B
$6.49K ﹤0.01%
+40
POWW icon
371
Outdoor Holding Co
POWW
$182M
$6.4K ﹤0.01%
5,000
HIG icon
372
Hartford Financial Services
HIG
$34.5B
$6.34K ﹤0.01%
+50
WDS icon
373
Woodside Energy
WDS
$30.1B
$6.33K ﹤0.01%
410
EWG icon
374
iShares MSCI Germany ETF
EWG
$2.15B
$6.3K ﹤0.01%
149
VMC icon
375
Vulcan Materials
VMC
$38.7B
$6.26K ﹤0.01%
+24