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
ODFL icon
476
Old Dominion Freight Line
ODFL
$37.2B
– –
-40
OKE icon
477
Oneok
OKE
$54.2B
– –
-53
OMC icon
478
Omnicom Group
OMC
$24.2B
– –
-127
OXY icon
479
Occidental Petroleum
OXY
$58B
– –
-40
TSCO icon
480
Tractor Supply
TSCO
$25.5B
– –
-225
TSN icon
481
Tyson Foods
TSN
$21.4B
– –
-134
TYL icon
482
Tyler Technologies
TYL
$15B
– –
-37
CI icon
483
Cigna
CI
$70.3B
– –
-87
CL icon
484
Colgate-Palmolive
CL
$70.8B
– –
-149
CLX icon
485
Clorox
CLX
$13.3B
– –
-5
CMG icon
486
Chipotle Mexican Grill
CMG
$42.6B
– –
-400
COO icon
487
Cooper Companies
COO
$13.9B
– –
-84
CSGP icon
488
CoStar Group
CSGP
$18.5B
– –
-19
CTRA icon
489
Coterra Energy
CTRA
$24.4B
– –
-931
DASH icon
490
DoorDash
DASH
$70.9B
– –
-22
DD icon
491
DuPont de Nemours
DD
$18.5B
– –
-57
DEO icon
492
Diageo
DEO
$42.8B
– –
-69
DXCM icon
493
DexCom
DXCM
$25.3B
– –
-249
ED icon
494
Consolidated Edison
ED
$40.9B
– –
-25
EG icon
495
Everest Group
EG
$13.1B
– –
-21
FCX icon
496
Freeport-McMoran
FCX
$85.4B
– –
-113
HAS icon
497
Hasbro
HAS
$13.5B
– –
-250
INVH icon
498
Invitation Homes
INVH
$15.3B
– –
-64
KVUE icon
499
Kenvue
KVUE
$33.5B
– –
-164
LNT icon
500
Alliant Energy
LNT
$18.4B
– –
-18
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