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
LECO icon
351
Lincoln Electric
LECO
$14.1B
$6.84K ﹤0.01%
29
ILMN icon
352
Illumina
ILMN
$18.1B
$6.74K ﹤0.01%
71
VZ icon
353
Verizon
VZ
$216B
$6.68K ﹤0.01%
152
-363
CDNS icon
354
Cadence Design Systems
CDNS
$78.9B
$6.67K ﹤0.01%
19
HIG icon
355
Hartford Financial Services
HIG
$37.5B
$6.67K ﹤0.01%
50
UUP icon
356
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$6.36K ﹤0.01%
+231
GLW icon
357
Corning
GLW
$111B
$6.32K ﹤0.01%
77
AEP icon
358
American Electric Power
AEP
$72.2B
$6.3K ﹤0.01%
56
-17
SNX icon
359
TD Synnex
SNX
$12.4B
$6.22K ﹤0.01%
38
WDS icon
360
Woodside Energy
WDS
$41.9B
$6.17K ﹤0.01%
410
AR icon
361
Antero Resources
AR
$12.5B
$6.14K ﹤0.01%
+183
PKG icon
362
Packaging Corp of America
PKG
$19.3B
$6.1K ﹤0.01%
28
-45
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$6.09K ﹤0.01%
64
FTNT icon
364
Fortinet
FTNT
$61.5B
$6.05K ﹤0.01%
72
EW icon
365
Edwards Lifesciences
EW
$48.2B
$5.99K ﹤0.01%
77
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$5.96K ﹤0.01%
10
SNA icon
367
Snap-on
SNA
$19B
$5.89K ﹤0.01%
17
NI icon
368
NiSource
NI
$22.7B
$5.89K ﹤0.01%
136
ROK icon
369
Rockwell Automation
ROK
$40.4B
$5.59K ﹤0.01%
16
SNPS icon
370
Synopsys
SNPS
$79.2B
$5.43K ﹤0.01%
+11
D icon
371
Dominion Energy
D
$55.8B
$5.38K ﹤0.01%
88
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$62.2B
$5.37K ﹤0.01%
204
EVTC icon
373
Evertec
EVTC
$1.83B
$5.34K ﹤0.01%
158
PNR icon
374
Pentair
PNR
$14.4B
$5.09K ﹤0.01%
46
VLTO icon
375
Veralto
VLTO
$22.3B
$5.01K ﹤0.01%
47
-81