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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
401
Quest Diagnostics
DGX
$22.6B
$1.76K ﹤0.01%
9
-40
VRSK icon
402
Verisk Analytics
VRSK
$24B
$1.71K ﹤0.01%
+9
EMQQ icon
403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$1.69K ﹤0.01%
51
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$7.13B
$1.57K ﹤0.01%
77
URI icon
405
United Rentals
URI
$67.7B
$1.46K ﹤0.01%
2
-16
MRP
406
Millrose Properties Inc
MRP
$4.9B
$1.43K ﹤0.01%
51
WYNN icon
407
Wynn Resorts
WYNN
$11.3B
$1.42K ﹤0.01%
+14
ILF icon
408
iShares Latin America 40 ETF
ILF
$4.36B
$1.39K ﹤0.01%
39
CF icon
409
CF Industries
CF
$16.7B
$1.17K ﹤0.01%
9
-34
EMLC icon
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$1.1K ﹤0.01%
44
-5,863
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.07K ﹤0.01%
23
UFO icon
412
Procure Space ETF
UFO
$1.12B
$1.07K ﹤0.01%
24
DBMF icon
413
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.05K ﹤0.01%
35
BRSL
414
Brightstar Lottery PLC
BRSL
$2.23B
$1.03K ﹤0.01%
81
CTRA
415
DELISTED
Coterra Energy
CTRA
$1.02K ﹤0.01%
29
WTMF icon
416
WisdomTree Managed Futures Strategy Fund
WTMF
$234M
$992 ﹤0.01%
25
OXY icon
417
Occidental Petroleum
OXY
$56.5B
$975 ﹤0.01%
15
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$937 ﹤0.01%
16
BCC icon
419
Boise Cascade
BCC
$2.53B
$910 ﹤0.01%
12
SCHH icon
420
Schwab US REIT ETF
SCHH
$10.4B
$860 ﹤0.01%
40
FLR icon
421
Fluor
FLR
$7.18B
$793 ﹤0.01%
17
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$771 ﹤0.01%
14
+3
MTH icon
423
Meritage Homes
MTH
$4.96B
$742 ﹤0.01%
12
NKE icon
424
Nike
NKE
$67.5B
$739 ﹤0.01%
14
ADBE icon
425
Adobe
ADBE
$82.5B
$729 ﹤0.01%
3
-54
15 16
17
18 19