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
ECL icon
376
Ecolab
ECL
$78B
$4.93K ﹤0.01%
18
CBOE icon
377
Cboe Global Markets
CBOE
$30.3B
$4.91K ﹤0.01%
20
EXPD icon
378
Expeditors International
EXPD
$19B
$4.9K ﹤0.01%
40
-107
STE icon
379
Steris
STE
$20.8B
$4.7K ﹤0.01%
19
IR icon
380
Ingersoll Rand
IR
$31.5B
$4.54K ﹤0.01%
55
LSTR icon
381
Landstar System
LSTR
$4.98B
$4.41K ﹤0.01%
36
PINK icon
382
Simplify Health Care ETF
PINK
$270M
$4.41K ﹤0.01%
139
LFUS icon
383
Littelfuse
LFUS
$8.19B
$4.4K ﹤0.01%
17
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$4.21K ﹤0.01%
98
MSA icon
385
Mine Safety
MSA
$6.88B
$4.13K ﹤0.01%
24
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$76.8B
$4.01K ﹤0.01%
81
+25
BC icon
387
Brunswick
BC
$4.48B
$3.92K ﹤0.01%
62
ES icon
388
Eversource Energy
ES
$27.7B
$3.84K ﹤0.01%
54
FNDA icon
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$3.8K ﹤0.01%
122
AVY icon
390
Avery Dennison
AVY
$13.1B
$3.73K ﹤0.01%
23
VMC icon
391
Vulcan Materials
VMC
$34.5B
$3.69K ﹤0.01%
12
-12
EXPE icon
392
Expedia Group
EXPE
$27.9B
$3.42K ﹤0.01%
16
COP icon
393
ConocoPhillips
COP
$147B
$3.31K ﹤0.01%
35
-15
ABNB icon
394
Airbnb
ABNB
$76.1B
$3.04K ﹤0.01%
25
CACI icon
395
CACI
CACI
$13.3B
$2.99K ﹤0.01%
6
SU icon
396
Suncor Energy
SU
$70.9B
$2.93K ﹤0.01%
70
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.91K ﹤0.01%
29
IWM icon
398
iShares Russell 2000 ETF
IWM
$69.4B
$2.66K ﹤0.01%
11
SCHF icon
399
Schwab International Equity ETF
SCHF
$57.4B
$2.56K ﹤0.01%
110
CPRT icon
400
Copart
CPRT
$32.8B
$2.52K ﹤0.01%
56