SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$742K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$732K
5
SE icon
Sea Limited
SE
+$704K

Top Sells

1
+$3.77M
2
+$1.19M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$947K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$510K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 9.75%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
51
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$752K 0.39%
8,690
-273
DOCS icon
52
Doximity
DOCS
$12.8B
$742K 0.38%
+12,090
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12B
$732K 0.38%
3,879
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$26.5B
$729K 0.37%
8,601
CRM icon
55
Salesforce
CRM
$243B
$713K 0.37%
2,615
+128
HON icon
56
Honeywell
HON
$137B
$671K 0.34%
2,881
+121
NFLX icon
57
Netflix
NFLX
$464B
$647K 0.33%
483
+135
CMCSA icon
58
Comcast
CMCSA
$109B
$634K 0.33%
17,765
+606
UDN icon
59
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$621K 0.32%
+32,822
UBS icon
60
UBS Group
UBS
$122B
$602K 0.31%
17,834
ICE icon
61
Intercontinental Exchange
ICE
$91.5B
$599K 0.31%
3,263
+311
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$24.1B
$595K 0.31%
4,030
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$593K 0.3%
804
+456
TMUS icon
64
T-Mobile US
TMUS
$247B
$592K 0.3%
2,485
+164
XOM icon
65
Exxon Mobil
XOM
$494B
$587K 0.3%
5,447
+631
AVGO icon
66
Broadcom
AVGO
$1.71T
$572K 0.29%
2,076
+956
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$563K 0.29%
5,137
-28
ADI icon
68
Analog Devices
ADI
$120B
$549K 0.28%
2,307
+46
DBA icon
69
Invesco DB Agriculture Fund
DBA
$779M
$537K 0.28%
20,523
PG icon
70
Procter & Gamble
PG
$355B
$522K 0.27%
3,277
+237
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$9.5B
$502K 0.26%
14,614
+14,190
UNP icon
72
Union Pacific
UNP
$129B
$494K 0.25%
2,145
+138
ASML icon
73
ASML
ASML
$411B
$480K 0.25%
599
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$478K 0.25%
7,482
CRWD icon
75
CrowdStrike
CRWD
$133B
$446K 0.23%
875
+125
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3
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