SC
Solstein Capital Portfolio holdings
AUM
$219M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$219M
AUM Growth
+$23.8M
(+12%)
Holding
518
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.16M | |
| 3 | +$802K | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$777K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$688K |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1M | |
| 3 | +$804K | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$121B
| – | – |
-114
|
|
||
502
PPG Industries
PPG
$23.1B
| – | – |
-25
|
|
||
503
Public Storage
PSA
$48B
| – | – |
-33
|
|
||
504
Regency Centers
REG
$12.4B
| – | – |
-50
|
|
||
505
Regions Financial
RF
$24.4B
| – | – |
-54
|
|
||
506
Simon Property Group
SPG
$59.4B
| – | – |
-88
|
|
||
507
Sempra
SRE
$58.1B
| – | – |
-4
|
|
||
508
Sysco
SYY
$35.5B
| – | – |
-118
|
|
||
509
TELA Bio
TELA
$50.3M
| – | – |
-16,385
|
|
||
510
Tractor Supply
TSCO
$27.4B
| – | – |
-225
|
|
||
511
Tyson Foods
TSN
$21B
| – | – |
-134
|
|
||
512
Tyler Technologies
TYL
$19.5B
| – | – |
-37
|
|
||
513
UDR
UDR
$11.8B
| – | – |
-69
|
|
||
514
United Parcel Service
UPS
$85.2B
| – | – |
-107
|
|
||
515
Vanguard Real Estate ETF
VNQ
$33.7B
| – | – |
-200
|
|
||
516
Verisk Analytics
VRSK
$30.1B
| – | – |
-30
|
|
||
517
Ventas
VTR
$36.3B
| – | – |
-83
|
|
||
518
Wells Fargo
WFC
$291B
| – | – |
-136
|
|