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
TCOM icon
26
Trip.com Group
TCOM
$48.1B
$1.67M 0.85%
28,400
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.55M 0.79%
18,946
+8,964
PDD icon
28
Pinduoduo
PDD
$196B
$1.54M 0.79%
14,699
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.54M 0.79%
31,830
-24,612
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.78%
3,729
-852
SHLD icon
31
Global X Defense Tech ETF
SHLD
$4.39B
$1.47M 0.75%
24,410
+24,219
QQQ icon
32
Invesco QQQ Trust
QQQ
$399B
$1.45M 0.74%
2,628
-27
WMT icon
33
Walmart
WMT
$833B
$1.4M 0.72%
14,284
+13
SHEL icon
34
Shell
SHEL
$217B
$1.34M 0.69%
19,071
-139
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.34M 0.69%
5,297
BABA icon
36
Alibaba
BABA
$416B
$1.34M 0.69%
11,781
+581
SJB icon
37
ProShares Short High Yield
SJB
$67.5M
$1.32M 0.68%
84,619
-19,256
BP icon
38
BP
BP
$89.1B
$1.31M 0.67%
43,672
KB icon
39
KB Financial Group
KB
$29.8B
$1.24M 0.64%
14,987
LLY icon
40
Eli Lilly
LLY
$741B
$1.18M 0.61%
1,516
+140
MA icon
41
Mastercard
MA
$517B
$1.18M 0.6%
2,096
+237
INDA icon
42
iShares MSCI India ETF
INDA
$9.62B
$1.12M 0.58%
20,193
+186
PRU icon
43
Prudential Financial
PRU
$36B
$1.12M 0.57%
88,669
+99
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.1M 0.57%
10,073
-3,724
NVO icon
45
Novo Nordisk
NVO
$235B
$1.05M 0.54%
15,277
TEVA icon
46
Teva Pharmaceuticals
TEVA
$22.5B
$949K 0.49%
+56,600
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$875K 0.45%
14,580
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.38B
$856K 0.44%
18,521
+4,933
DBB icon
49
Invesco DB Base Metals Fund
DBB
$136M
$849K 0.44%
43,827
+32,120
ITUB icon
50
Itaú Unibanco
ITUB
$76.7B
$808K 0.41%
119,020
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