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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

1
+$1.9M
2
+$960K
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

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
$145B
$1.94M 0.89%
14,699
TEVA icon
27
Teva Pharmaceuticals
TEVA
$34.3B
$1.92M 0.88%
95,075
+38,475
KSA icon
28
iShares MSCI Saudi Arabia ETF
KSA
$673M
$1.9M 0.87%
46,795
CNQ icon
29
Canadian Natural Resources
CNQ
$101B
$1.78M 0.82%
55,764
TMO icon
30
Thermo Fisher Scientific
TMO
$177B
$1.78M 0.81%
3,664
-65
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.91B
$1.71M 0.78%
24,410
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.65M 0.76%
37,892
QQQ icon
33
Invesco QQQ Trust
QQQ
$389B
$1.58M 0.72%
2,628
DBB icon
34
Invesco DB Base Metals Fund
DBB
$310M
$1.57M 0.72%
76,293
+32,466
BP icon
35
BP
BP
$108B
$1.5M 0.69%
43,672
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.49M 0.68%
10,594
WMT icon
37
Walmart Inc
WMT
$993B
$1.47M 0.67%
14,284
SHEL icon
38
Shell
SHEL
$250B
$1.36M 0.62%
19,071
SJB icon
39
ProShares Short High Yield
SJB
$62M
$1.3M 0.59%
84,579
-40
KB icon
40
KB Financial Group
KB
$35.8B
$1.24M 0.57%
14,987
PRU icon
41
Prudential Financial
PRU
$32.4B
$1.24M 0.57%
88,570
-99
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$1.2M 0.55%
10,073
MA icon
43
Mastercard
MA
$444B
$1.19M 0.55%
2,096
LLY icon
44
Eli Lilly
LLY
$872B
$1.16M 0.53%
1,516
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$6.6B
$1.15M 0.53%
27,376
+12,762
INDA icon
46
iShares MSCI India ETF
INDA
$8.56B
$1M 0.46%
19,293
-900
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$961K 0.44%
14,580
EWC icon
48
iShares MSCI Canada ETF
EWC
$4.31B
$936K 0.43%
18,521
UBS icon
49
UBS Group
UBS
$116B
$926K 0.42%
22,647
+4,813
DOCS icon
50
Doximity
DOCS
$4.51B
$884K 0.4%
12,090
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