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
DD icon
451
DuPont de Nemours
DD
$34.4B
$1.65K ﹤0.01%
+24
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$1.62K ﹤0.01%
+49
EWT icon
453
iShares MSCI Taiwan ETF
EWT
$6.97B
$1.61K ﹤0.01%
28
-795
CSGP icon
454
CoStar Group
CSGP
$33.1B
$1.53K ﹤0.01%
+19
AVNT icon
455
Avient
AVNT
$2.99B
$1.52K ﹤0.01%
47
FTV icon
456
Fortive
FTV
$16.7B
$1.51K ﹤0.01%
+29
MRP
457
Millrose Properties Inc
MRP
$5.43B
$1.45K ﹤0.01%
+51
DOCU icon
458
DocuSign
DOCU
$14.1B
$1.4K ﹤0.01%
18
PEG icon
459
Public Service Enterprise Group
PEG
$40.7B
$1.35K ﹤0.01%
+16
AZN icon
460
AstraZeneca
AZN
$256B
$1.33K ﹤0.01%
19
BRSL
461
Brightstar Lottery PLC
BRSL
$3.2B
$1.28K ﹤0.01%
81
RF icon
462
Regions Financial
RF
$21.5B
$1.27K ﹤0.01%
+54
EMQQ icon
463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$401M
$1.21K ﹤0.01%
29
+4
LNT icon
464
Alliant Energy
LNT
$17.5B
$1.09K ﹤0.01%
+18
AHLT icon
465
American Beacon AHL Trend ETF
AHLT
$53.9M
$1.07K ﹤0.01%
48
ILF icon
466
iShares Latin America 40 ETF
ILF
$1.93B
$1.02K ﹤0.01%
39
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$980 ﹤0.01%
+23
DBMF icon
468
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$901 ﹤0.01%
35
WTMF icon
469
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$883 ﹤0.01%
25
SCHE icon
470
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$874 ﹤0.01%
+29
SCHH icon
471
Schwab US REIT ETF
SCHH
$8.33B
$846 ﹤0.01%
+40
PZZA icon
472
Papa John's
PZZA
$1.68B
$832 ﹤0.01%
17
IAU icon
473
iShares Gold Trust
IAU
$60.2B
$811 ﹤0.01%
+13
F icon
474
Ford
F
$52.3B
$792 ﹤0.01%
73
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$695 ﹤0.01%
+15