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
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.37%
17,159
52
$619K 0.36%
2,321
53
$594K 0.35%
3,879
+5
54
$584K 0.34%
2,760
55
$573K 0.33%
4,816
-917
56
$561K 0.33%
5,165
57
$554K 0.32%
13,588
58
$543K 0.32%
17,834
59
$541K 0.31%
20,523
60
$528K 0.31%
4,030
61
$518K 0.3%
3,040
62
$509K 0.3%
2,952
+2
63
$474K 0.28%
2,007
64
$460K 0.27%
7,482
-168
65
$456K 0.27%
2,261
66
$424K 0.25%
21,100
67
$421K 0.24%
2,806
68
$419K 0.24%
1,812
69
$397K 0.23%
599
70
$385K 0.22%
16,409
-382
71
$368K 0.21%
2,201
72
$339K 0.2%
2,319
73
$325K 0.19%
3,480
74
$317K 0.18%
7,704
75
$311K 0.18%
30,400
1 2
3
4 5