SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$1.16M
2
+$1.07M
3
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

1
+$1.9M
2
+$960K
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

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
$90.5B
$874K 0.4%
122,591
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.04B
$824K 0.38%
20,036
+12,203
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$15.6B
$812K 0.37%
3,879
UDN icon
54
Invesco DB US Dollar Index Bearish Fund
UDN
$145M
$809K 0.37%
43,000
+10,178
GDX icon
55
VanEck Gold Miners ETF
GDX
$31.6B
$802K 0.37%
+10,493
POWA icon
56
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$773K 0.35%
8,540
-150
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40B
$768K 0.35%
17,202
ETHE
58
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$688K 0.31%
+20,064
AVGO icon
59
Broadcom
AVGO
$1.6T
$685K 0.31%
2,076
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.64B
$673K 0.31%
16,171
+16,022
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$29.2B
$622K 0.28%
4,030
HON icon
62
Honeywell
HON
$151B
$597K 0.27%
2,838
-43
TMUS icon
63
T-Mobile US
TMUS
$236B
$589K 0.27%
2,460
-25
ASML icon
64
ASML
ASML
$522B
$580K 0.27%
599
NFLX icon
65
Netflix
NFLX
$400B
$579K 0.26%
4,830
XOM icon
66
Exxon Mobil
XOM
$642B
$576K 0.26%
5,107
-340
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$573K 0.26%
5,137
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.89B
$568K 0.26%
8,624
+5,099
ADI icon
69
Analog Devices
ADI
$151B
$567K 0.26%
2,307
META icon
70
Meta Platforms (Facebook)
META
$1.62T
$561K 0.26%
764
-40
ICE icon
71
Intercontinental Exchange
ICE
$90.4B
$550K 0.25%
3,263
DBA icon
72
Invesco DB Agriculture Fund
DBA
$772M
$549K 0.25%
20,523
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$511K 0.23%
7,163
+4,860
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.89B
$499K 0.23%
+6,564
SCJ icon
75
iShares MSCI Japan Small-Cap ETF
SCJ
$243M
$499K 0.23%
+5,418
1 2
3
4 5