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
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.13M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$1.95M
2
+$1.6M
3
+$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
451
Occidental Petroleum
OXY
$56.3B
$617 ﹤0.01%
+15
SM icon
452
SM Energy
SM
$6.06B
$617 ﹤0.01%
+33
DOCU
453
DocuSign
DOCU
$9.36B
$616 ﹤0.01%
9
-9
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$606 ﹤0.01%
+11
MOO icon
455
VanEck Agribusiness ETF
MOO
$1.01B
$582 ﹤0.01%
8
VC icon
456
Visteon
VC
$2.41B
$571 ﹤0.01%
+6
CCS icon
457
Century Communities
CCS
$1.67B
$534 ﹤0.01%
+9
LKQ icon
458
LKQ Corp
LKQ
$7.5B
$513 ﹤0.01%
+17
VRSN icon
459
VeriSign
VRSN
$21.7B
$486 ﹤0.01%
+2
PAYC icon
460
Paycom
PAYC
$6.74B
$478 ﹤0.01%
+3
SCHR icon
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$451 ﹤0.01%
18
HAUZ icon
462
Xtrackers International Real Estate ETF
HAUZ
$987M
$441 ﹤0.01%
19
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$405 ﹤0.01%
11
WSC icon
464
WillScot Mobile Mini Holdings
WSC
$3.3B
$377 ﹤0.01%
+20
SCHP icon
465
Schwab US TIPS ETF
SCHP
$15.6B
$371 ﹤0.01%
14
EBND icon
466
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$363 ﹤0.01%
17
PZZA icon
467
Papa John's
PZZA
$1.15B
$346 ﹤0.01%
9
-8
IFF icon
468
International Flavors & Fragrances
IFF
$17.9B
$337 ﹤0.01%
5
HUBG icon
469
HUB Group
HUBG
$2.09B
$298 ﹤0.01%
+7
BNDD icon
470
Quadratic Deflation ETF
BNDD
$9.89M
$287 ﹤0.01%
3
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$241 ﹤0.01%
+3
ETH
472
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$224 ﹤0.01%
8
-1,599
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$203 ﹤0.01%
6
RES icon
474
RPC Inc
RES
$1.42B
$174 ﹤0.01%
+32
BUG icon
475
Global X Cybersecurity ETF
BUG
$844M
$122 ﹤0.01%
4
-14,039
17 18
19
20 21