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
GRAL
476
GRAIL Inc
GRAL
$1.69B
$86 ﹤0.01%
1
-9
WOLF icon
477
Wolfspeed
WOLF
$798M
$17 ﹤0.01%
1
CDW icon
478
CDW
CDW
$14.8B
– –
-97
CNXC icon
479
Concentrix
CNXC
$1.95B
– –
-38
FISV
480
Fiserv Inc
FISV
$30.3B
– –
-198
HWM icon
481
Howmet Aerospace
HWM
$95.7B
– –
-113
JOBY icon
482
Joby Aviation
JOBY
$9.57B
– –
-900
LEN icon
483
Lennar Class A
LEN
$23.7B
– –
-102
MSTR icon
484
Strategy Inc
MSTR
$47.2B
– –
-1,098
PALL icon
485
abrdn Physical Palladium Shares ETF
PALL
$1.02B
– –
-625
PSQ icon
486
ProShares Short QQQ
PSQ
$850M
– –
-346
SPPP
487
Sprott Physical Platinum and Palladium Trust
SPPP
$565M
– –
-31
TGT icon
488
Target
TGT
$53.2B
– –
-211
TTE icon
489
TotalEnergies
TTE
$175B
– –
-312
UDN icon
490
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
– –
-43,000
VZ icon
491
Verizon
VZ
$216B
– –
-152
AIG icon
492
American International
AIG
$41.5B
– –
-89
ALGN icon
493
Align Technology
ALGN
$11.6B
– –
-3
ANF icon
494
Abercrombie & Fitch
ANF
$3.83B
– –
-200
BIDU icon
495
Baidu
BIDU
$43.1B
– –
-114
DOG
496
ProShares Short Dow30
DOG
$134M
– –
-3,606
ILMN icon
497
Illumina
ILMN
$18.3B
– –
-71
ITB icon
498
iShares US Home Construction ETF
ITB
$2.41B
– –
-66
SAP icon
499
SAP
SAP
$221B
– –
-133
SNPS icon
500
Synopsys
SNPS
$79B
– –
-11
17 18 19
20
21