SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
State Street Utilities Select Sector SPDR ETF
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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.97B
$6.15K ﹤0.01%
66
URI icon
377
United Rentals
URI
$58B
$6.03K ﹤0.01%
+8
EW icon
378
Edwards Lifesciences
EW
$48.9B
$6.02K ﹤0.01%
77
LECO icon
379
Lincoln Electric
LECO
$14.2B
$6.01K ﹤0.01%
29
COO icon
380
Cooper Companies
COO
$15.9B
$5.98K ﹤0.01%
+84
O icon
381
Realty Income
O
$55.5B
$5.93K ﹤0.01%
+103
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$5.93K ﹤0.01%
64
-107
CDNS icon
383
Cadence Design Systems
CDNS
$87.7B
$5.86K ﹤0.01%
+19
BRKR icon
384
Bruker
BRKR
$7.36B
$5.77K ﹤0.01%
140
EVTC icon
385
Evertec
EVTC
$1.89B
$5.7K ﹤0.01%
158
MDY icon
386
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$5.67K ﹤0.01%
10
NI icon
387
NiSource
NI
$20.8B
$5.49K ﹤0.01%
+136
DASH icon
388
DoorDash
DASH
$90.3B
$5.42K ﹤0.01%
+22
ROK icon
389
Rockwell Automation
ROK
$47.3B
$5.32K ﹤0.01%
+16
SNA icon
390
Snap-on
SNA
$19.2B
$5.29K ﹤0.01%
17
VTR icon
391
Ventas
VTR
$35.8B
$5.24K ﹤0.01%
+83
SNX icon
392
TD Synnex
SNX
$12.5B
$5.16K ﹤0.01%
38
LSTR icon
393
Landstar System
LSTR
$5.27B
$5K ﹤0.01%
36
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$64.6B
$4.99K ﹤0.01%
+204
D icon
395
Dominion Energy
D
$51.4B
$4.97K ﹤0.01%
+88
FCX icon
396
Freeport-McMoran
FCX
$87.8B
$4.9K ﹤0.01%
+113
ECL icon
397
Ecolab
ECL
$80.3B
$4.85K ﹤0.01%
+18
MOH icon
398
Molina Healthcare
MOH
$10.3B
$4.77K ﹤0.01%
+16
PNR icon
399
Pentair
PNR
$17.7B
$4.72K ﹤0.01%
+46
CBOE icon
400
Cboe Global Markets
CBOE
$28.3B
$4.66K ﹤0.01%
+20