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
$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1 +$1.32M
2 +$1.08M
3 +$1.05M
4
XLE icon
Energy Select Sector SPDR Fund
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
PAX icon
76
Patria Investments
PAX
$2.4B
$297K 0.17%
26,300
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$291K 0.17%
1,702
EQIX icon
78
Equinix
EQIX
$80.7B
$285K 0.17%
350
KO icon
79
Coca-Cola
KO
$303B
$283K 0.16%
3,953
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.99B
$281K 0.16%
7,833
-118
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.7B
$269K 0.16%
10,415
-273
CRWD icon
82
CrowdStrike
CRWD
$137B
$264K 0.15%
+750
CART icon
83
Maplebear
CART
$9.98B
$249K 0.15%
6,252
UBER icon
84
Uber
UBER
$201B
$245K 0.14%
3,359
-1,000
EWW icon
85
iShares MSCI Mexico ETF
EWW
$2.02B
$238K 0.14%
4,679
ABBV icon
86
AbbVie
ABBV
$402B
$233K 0.14%
1,110
MCD icon
87
McDonald's
MCD
$220B
$231K 0.13%
741
-93
AMT icon
88
American Tower
AMT
$85.6B
$230K 0.13%
1,057
RIO icon
89
Rio Tinto
RIO
$117B
$228K 0.13%
3,793
DBB icon
90
Invesco DB Base Metals Fund
DBB
$136M
$225K 0.13%
11,707
+5,086
LUNR icon
91
Intuitive Machines
LUNR
$1.45B
$224K 0.13%
30,094
+23,000
XLRE icon
92
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$223K 0.13%
5,325
RTX icon
93
RTX Corp
RTX
$241B
$220K 0.13%
1,658
CME icon
94
CME Group
CME
$96.6B
$218K 0.13%
821
QCOM icon
95
Qualcomm
QCOM
$196B
$210K 0.12%
1,366
META icon
96
Meta Platforms (Facebook)
META
$1.89T
$201K 0.12%
348
BYD icon
97
Boyd Gaming
BYD
$6.31B
$193K 0.11%
2,927
AVGO icon
98
Broadcom
AVGO
$1.76T
$188K 0.11%
1,120
BLK icon
99
Blackrock
BLK
$175B
$185K 0.11%
195
RWM icon
100
ProShares Short Russell2000
RWM
$159M
$184K 0.11%
8,850