SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$1.21M
2
+$1.16M
3
+$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1
+$2.17M
2
+$1M
3
+$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
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
ITUB icon
51
Itaú Unibanco
ITUB
$79.8B
$874K 0.2%
119,020
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.46B
$824K 0.19%
20,036
+12,203
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.3B
$812K 0.18%
3,879
UDN icon
54
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
$809K 0.18%
43,000
+10,178
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.1B
$802K 0.18%
+10,493
POWA icon
56
Invesco Bloomberg Pricing Power ETF
POWA
$218M
$773K 0.18%
8,540
-150
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$768K 0.17%
8,601
ETHE
58
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$688K 0.16%
+20,064
AVGO icon
59
Broadcom
AVGO
$1.6T
$685K 0.16%
2,076
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.74B
$673K 0.15%
16,171
+16,022
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$622K 0.14%
4,030
HON icon
62
Honeywell
HON
$125B
$597K 0.14%
2,838
-43
TMUS icon
63
T-Mobile US
TMUS
$219B
$589K 0.13%
2,460
-25
ASML icon
64
ASML
ASML
$422B
$580K 0.13%
599
NFLX icon
65
Netflix
NFLX
$398B
$579K 0.13%
4,830
XOM icon
66
Exxon Mobil
XOM
$497B
$576K 0.13%
5,107
-340
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$573K 0.13%
5,137
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$568K 0.13%
8,624
+5,099
ADI icon
69
Analog Devices
ADI
$137B
$567K 0.13%
2,307
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$561K 0.13%
764
-40
ICE icon
71
Intercontinental Exchange
ICE
$92B
$550K 0.12%
3,263
DBA icon
72
Invesco DB Agriculture Fund
DBA
$749M
$549K 0.12%
20,523
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$511K 0.12%
7,163
+4,860
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$499K 0.11%
+6,564
SCJ icon
75
iShares MSCI Japan Small-Cap ETF
SCJ
$161M
$499K 0.11%
+5,418
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3
4 5