SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
Utilities Select Sector SPDR Fund
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
IR icon
401
Ingersoll Rand
IR
$31.2B
$4.58K ﹤0.01%
+55
STE icon
402
Steris
STE
$23.7B
$4.56K ﹤0.01%
19
COP icon
403
ConocoPhillips
COP
$108B
$4.49K ﹤0.01%
50
+15
EXC icon
404
Exelon
EXC
$48.1B
$4.47K ﹤0.01%
+103
OKE icon
405
Oneok
OKE
$43.6B
$4.33K ﹤0.01%
+53
PINK icon
406
Simplify Health Care ETF
PINK
$155M
$4.17K ﹤0.01%
139
GLW icon
407
Corning
GLW
$74.5B
$4.05K ﹤0.01%
77
AVY icon
408
Avery Dennison
AVY
$14B
$4.04K ﹤0.01%
23
MSA icon
409
Mine Safety
MSA
$6.37B
$4.02K ﹤0.01%
24
HES
410
DELISTED
Hess
HES
$4.02K ﹤0.01%
+29
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$3.92K ﹤0.01%
+98
EQR icon
412
Equity Residential
EQR
$23.5B
$3.91K ﹤0.01%
+58
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$8.92B
$3.86K ﹤0.01%
16
LFUS icon
414
Littelfuse
LFUS
$6.53B
$3.85K ﹤0.01%
17
GDDY icon
415
GoDaddy
GDDY
$18.1B
$3.78K ﹤0.01%
+21
REG icon
416
Regency Centers
REG
$13B
$3.56K ﹤0.01%
+50
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.5K ﹤0.01%
+122
ES icon
418
Eversource Energy
ES
$27.8B
$3.44K ﹤0.01%
+54
KVUE icon
419
Kenvue
KVUE
$27.9B
$3.43K ﹤0.01%
+164
BC icon
420
Brunswick
BC
$4.61B
$3.42K ﹤0.01%
62
ABNB icon
421
Airbnb
ABNB
$78.4B
$3.31K ﹤0.01%
25
FANG icon
422
Diamondback Energy
FANG
$40.7B
$3.16K ﹤0.01%
+23
CF icon
423
CF Industries
CF
$14B
$3.13K ﹤0.01%
+34
CHD icon
424
Church & Dwight Co
CHD
$20.6B
$2.98K ﹤0.01%
+31
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.88K ﹤0.01%
29