SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
+1.55%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$9.28M
Cap. Flow %
-5.19%
Top 10 Hldgs %
48.26%
Holding
318
New
4
Increased
9
Reduced
38
Closed
5

Top Buys

1
UBER icon
Uber
UBER
$244K
2
CRH icon
CRH
CRH
$102K
3
BA icon
Boeing
BA
$33.3K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$17.3K
5
TSM icon
TSMC
TSM
$8.3K

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$3.34M
2
HON icon
Honeywell
HON
$852K
3
TIMB icon
TIM SA
TIMB
$816K
4
NVO icon
Novo Nordisk
NVO
$430K
5
USO icon
United States Oil Fund
USO
$392K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 8.45%
3 Financials 6.34%
4 Communication Services 5.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$126B
$644K 0.36%
17,159
-1,370
-7% -$51.4K
HON icon
52
Honeywell
HON
$138B
$623K 0.35%
2,760
-3,770
-58% -$852K
XOM icon
53
Exxon Mobil
XOM
$489B
$617K 0.34%
5,733
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
$563K 0.31%
3,874
+55
+1% +$7.99K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$552K 0.31%
5,165
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.2B
$548K 0.31%
13,588
-3,484
-20% -$140K
DBA icon
57
Invesco DB Agriculture Fund
DBA
$813M
$546K 0.31%
20,523
– –
UBS icon
58
UBS Group
UBS
$126B
$544K 0.3%
17,834
-162
-0.9% -$4.94K
ITUB icon
59
Itaú Unibanco
ITUB
$75.6B
$537K 0.3%
108,200
– –
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
$531K 0.3%
4,030
– –
TMUS icon
61
T-Mobile US
TMUS
$288B
$512K 0.29%
2,321
– –
PG icon
62
Procter & Gamble
PG
$370B
$510K 0.28%
3,040
– –
ADI icon
63
Analog Devices
ADI
$122B
$480K 0.27%
2,261
– –
UNP icon
64
Union Pacific
UNP
$132B
$458K 0.26%
2,007
– –
FXY icon
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$448K 0.25%
7,650
-4,755
-38% -$279K
ICE icon
66
Intercontinental Exchange
ICE
$100B
$440K 0.25%
2,950
– –
PEP icon
67
PepsiCo
PEP
$206B
$427K 0.24%
2,806
-1,600
-36% -$243K
ASML icon
68
ASML
ASML
$285B
$415K 0.23%
599
-171
-22% -$119K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.52B
$401K 0.22%
16,791
-5,969
-26% -$142K
LNG icon
70
Cheniere Energy
LNG
$52.9B
$389K 0.22%
1,812
– –
BEKE icon
71
KE Holdings
BEKE
$21.8B
$389K 0.22%
21,100
– –
EQIX icon
72
Equinix
EQIX
$75.5B
$330K 0.18%
350
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$319K 0.18%
2,319
– –
CVX icon
74
Chevron
CVX
$326B
$319K 0.18%
2,201
– –
NU icon
75
Nu Holdings
NU
$71.8B
$315K 0.18%
30,400
– –
1 2
3
4 5