SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$949K |
| 3 |
Doximity
DOCS
|
$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$732K |
| 5 |
Sea Limited
SE
|
$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$961K |
| 4 |
Vanguard Growth ETF
VUG
|
$947K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.36B
| $6.15K | ﹤0.01% |
66
| – | – |
|
377
United Rentals
URI
$62.5B
| $6.03K | ﹤0.01% |
+8
| New | +$6.03K |
|
378
Edwards Lifesciences
EW
$46.9B
| $6.02K | ﹤0.01% |
77
| – | – |
|
379
Lincoln Electric
LECO
$13.4B
| $6.01K | ﹤0.01% |
29
| – | – |
|
380
Cooper Companies
COO
$13.7B
| $5.98K | ﹤0.01% |
+84
| New | +$5.98K |
|
381
Realty Income
O
$53.7B
| $5.93K | ﹤0.01% |
+103
| New | +$5.93K |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.93K | ﹤0.01% |
64
-107
| -63% | -$9.91K |
|
383
Cadence Design Systems
CDNS
$98.3B
| $5.86K | ﹤0.01% |
+19
| New | +$5.86K |
|
384
Bruker
BRKR
$4.68B
| $5.77K | ﹤0.01% |
140
| – | – |
|
385
Evertec
EVTC
$2.18B
| $5.7K | ﹤0.01% |
158
| – | – |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.67K | ﹤0.01% |
10
| – | – |
|
387
NiSource
NI
$18.9B
| $5.49K | ﹤0.01% |
+136
| New | +$5.49K |
|
388
DoorDash
DASH
$107B
| $5.42K | ﹤0.01% |
+22
| New | +$5.42K |
|
389
Rockwell Automation
ROK
$38.9B
| $5.32K | ﹤0.01% |
+16
| New | +$5.32K |
|
390
Snap-on
SNA
$17B
| $5.29K | ﹤0.01% |
17
| – | – |
|
391
Ventas
VTR
$30.9B
| $5.24K | ﹤0.01% |
+83
| New | +$5.24K |
|
392
TD Synnex
SNX
$12.3B
| $5.16K | ﹤0.01% |
38
| – | – |
|
393
Landstar System
LSTR
$4.55B
| $5.01K | ﹤0.01% |
36
| – | – |
|
394
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.99K | ﹤0.01% |
+204
| New | +$4.99K |
|
395
Dominion Energy
D
$49.3B
| $4.97K | ﹤0.01% |
+88
| New | +$4.97K |
|
396
Freeport-McMoran
FCX
$66.6B
| $4.9K | ﹤0.01% |
+113
| New | +$4.9K |
|
397
Ecolab
ECL
$78B
| $4.85K | ﹤0.01% |
+18
| New | +$4.85K |
|
398
Molina Healthcare
MOH
$9.4B
| $4.77K | ﹤0.01% |
+16
| New | +$4.77K |
|
399
Pentair
PNR
$18.1B
| $4.72K | ﹤0.01% |
+46
| New | +$4.72K |
|
400
Cboe Global Markets
CBOE
$24.3B
| $4.66K | ﹤0.01% |
+20
| New | +$4.66K |
|