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
PDD icon
26
Pinduoduo
PDD
$157B
$1.94M 0.44%
14,699
TEVA icon
27
Teva Pharmaceuticals
TEVA
$34.6B
$1.92M 0.44%
95,075
+38,475
KSA icon
28
iShares MSCI Saudi Arabia ETF
KSA
$640M
$1.9M 0.43%
46,795
CNQ icon
29
Canadian Natural Resources
CNQ
$67.5B
$1.78M 0.4%
55,764
TMO icon
30
Thermo Fisher Scientific
TMO
$215B
$1.78M 0.4%
3,664
-65
SHLD icon
31
Global X Defense Tech ETF
SHLD
$4.96B
$1.71M 0.39%
24,410
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.65M 0.38%
18,946
QQQ icon
33
Invesco QQQ Trust
QQQ
$402B
$1.58M 0.36%
2,628
DBB icon
34
Invesco DB Base Metals Fund
DBB
$169M
$1.57M 0.36%
76,293
+32,466
BP icon
35
BP
BP
$89.9B
$1.5M 0.34%
43,672
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.49M 0.34%
5,297
WMT icon
37
Walmart Inc. Common Stock
WMT
$931B
$1.47M 0.33%
14,284
SHEL icon
38
Shell
SHEL
$206B
$1.36M 0.31%
19,071
SJB icon
39
ProShares Short High Yield
SJB
$54.1M
$1.3M 0.3%
84,579
-40
KB icon
40
KB Financial Group
KB
$30.7B
$1.24M 0.28%
14,987
PRU icon
41
Prudential Financial
PRU
$40.9B
$1.24M 0.28%
88,570
-99
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.2M 0.27%
10,073
MA icon
43
Mastercard
MA
$511B
$1.19M 0.27%
2,096
LLY icon
44
Eli Lilly
LLY
$951B
$1.16M 0.26%
1,516
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.73B
$1.15M 0.26%
27,376
+12,762
INDA icon
46
iShares MSCI India ETF
INDA
$9.4B
$1M 0.23%
19,293
-900
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$961K 0.22%
14,580
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.62B
$936K 0.21%
18,521
UBS icon
49
UBS Group
UBS
$133B
$926K 0.21%
22,647
+4,813
DOCS icon
50
Doximity
DOCS
$8.41B
$884K 0.2%
12,090
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