SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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 Buys

1
+$1.21M
2
+$1.16M
3
+$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1
+$2.17M
2
+$1M
3
+$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
iShares Silver Trust
SLV
+$398K

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
ACN icon
401
Accenture
ACN
$170B
$2.47K ﹤0.01%
10
-185
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.01K ﹤0.01%
72
DTH icon
403
WisdomTree International High Dividend Fund
DTH
$513M
$1.97K ﹤0.01%
40
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.9K ﹤0.01%
60
EWL icon
405
iShares MSCI Switzerland ETF
EWL
$1.53B
$1.88K ﹤0.01%
34
-780
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$1.82K ﹤0.01%
41
EWT icon
407
iShares MSCI Taiwan ETF
EWT
$6.95B
$1.78K ﹤0.01%
28
FNDE icon
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$1.77K ﹤0.01%
49
ZTS icon
409
Zoetis
ZTS
$53.3B
$1.76K ﹤0.01%
12
CNXC icon
410
Concentrix
CNXC
$2.41B
$1.75K ﹤0.01%
38
DVYE icon
411
iShares Emerging Markets Dividend ETF
DVYE
$997M
$1.72K ﹤0.01%
58
MRP
412
Millrose Properties Inc
MRP
$5.26B
$1.71K ﹤0.01%
51
PYPL icon
413
PayPal
PYPL
$56.8B
$1.68K ﹤0.01%
25
-315
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.6B
$1.61K ﹤0.01%
77
-7,700
IT icon
415
Gartner
IT
$16.9B
$1.58K ﹤0.01%
6
HUN icon
416
Huntsman Corp
HUN
$1.81B
$1.51K ﹤0.01%
168
AZN icon
417
AstraZeneca
AZN
$284B
$1.46K ﹤0.01%
19
BRSL
418
Brightstar Lottery PLC
BRSL
$3.04B
$1.4K ﹤0.01%
81
EMQQ icon
419
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$365M
$1.35K ﹤0.01%
29
DOCU icon
420
DocuSign
DOCU
$13.7B
$1.3K ﹤0.01%
18
ILF icon
421
iShares Latin America 40 ETF
ILF
$2.43B
$1.13K ﹤0.01%
39
SCHC icon
422
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$1.05K ﹤0.01%
23
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$11B
$968 ﹤0.01%
29
DBMF icon
424
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$956 ﹤0.01%
35
WTMF icon
425
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$947 ﹤0.01%
25
15 16
17
18 19