SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
+5.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.53M
Cap. Flow %
3.61%
Top 10 Hldgs %
44.87%
Holding
323
New
11
Increased
23
Reduced
28
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.06M
5
USO icon
United States Oil Fund
USO
$508K

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$891K
2
EDR
Endeavor Group Holdings, Inc.
EDR
$579K
3
BABA icon
Alibaba
BABA
$426K
4
EQIX icon
Equinix
EQIX
$424K
5
INDA icon
iShares MSCI India ETF
INDA
$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.52B
$663K 0.43%
27,147
– –
XOM icon
52
Exxon Mobil
XOM
$489B
$660K 0.43%
5,733
+2,069
+56% +$238K
CRM icon
53
Salesforce
CRM
$242B
$639K 0.42%
2,487
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.2B
$633K 0.41%
17,072
-2,469
-13% -$91.6K
ITUB icon
55
Itaú Unibanco
ITUB
$75.6B
$632K 0.41%
108,200
– –
UBS icon
56
UBS Group
UBS
$126B
$570K 0.37%
19,334
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$553K 0.36%
5,165
+12
+0.2% +$1.29K
ADI icon
58
Analog Devices
ADI
$122B
$516K 0.34%
2,261
– –
USO icon
59
United States Oil Fund
USO
$992M
$508K 0.33%
+6,382
New +$508K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
$504K 0.33%
3,819
+3,245
+565% +$429K
PG icon
61
Procter & Gamble
PG
$370B
$501K 0.33%
3,040
– –
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$499K 0.33%
+21,470
New +$499K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
$491K 0.32%
4,030
-460
-10% -$56.1K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$813M
$488K 0.32%
20,523
+17,820
+659% +$424K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$484K 0.32%
5,165
– –
UNP icon
66
Union Pacific
UNP
$132B
$454K 0.3%
2,007
– –
TMUS icon
67
T-Mobile US
TMUS
$288B
$409K 0.27%
2,321
– –
ICE icon
68
Intercontinental Exchange
ICE
$100B
$404K 0.26%
2,950
– –
NU icon
69
Nu Holdings
NU
$71.8B
$392K 0.26%
+30,400
New +$392K
MCD icon
70
McDonald's
MCD
$225B
$388K 0.25%
1,524
– –
CVX icon
71
Chevron
CVX
$326B
$344K 0.22%
2,201
– –
BHP icon
72
BHP
BHP
$141B
$342K 0.22%
5,992
+3,507
+141% +$200K
RIO icon
73
Rio Tinto
RIO
$101B
$338K 0.22%
5,130
+3,180
+163% +$210K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$338K 0.22%
2,319
-758
-25% -$110K
VUG icon
75
Vanguard Growth ETF
VUG
$183B
$318K 0.21%
849
– –
1 2
3
4 5