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
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$949K
3 +$742K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$732K
5
SE icon
Sea Limited
SE
+$704K

Top Sells

1 +$3.77M
2 +$1.19M
3 +$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$947K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$510K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 9.75%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
76
Cheniere Energy
LNG
$46.3B
$441K 0.23%
1,812
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.47B
$432K 0.22%
16,409
SLV icon
78
iShares Silver Trust
SLV
$24.7B
$428K 0.22%
+13,044
NU icon
79
Nu Holdings
NU
$76.4B
$417K 0.21%
30,400
PALL icon
80
abrdn Physical Palladium Shares ETF
PALL
$657M
$392K 0.2%
+3,895
BEKE icon
81
KE Holdings
BEKE
$18.9B
$374K 0.19%
21,100
VUG icon
82
Vanguard Growth ETF
VUG
$197B
$372K 0.19%
849
-2,159
PEP icon
83
PepsiCo
PEP
$199B
$371K 0.19%
2,806
PAX icon
84
Patria Investments
PAX
$2.33B
$370K 0.19%
26,300
ORCL icon
85
Oracle
ORCL
$635B
$367K 0.19%
1,679
+423
VOO icon
86
Vanguard S&P 500 ETF
VOO
$765B
$343K 0.18%
+603
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$335K 0.17%
12,516
+11,802
LUNR icon
88
Intuitive Machines
LUNR
$1.14B
$327K 0.17%
30,094
CVX icon
89
Chevron
CVX
$315B
$325K 0.17%
2,271
+70
UBER icon
90
Uber
UBER
$190B
$324K 0.17%
3,469
+110
KO icon
91
Coca-Cola
KO
$306B
$323K 0.17%
4,564
+611
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$311K 0.16%
1,702
CME icon
93
CME Group
CME
$103B
$305K 0.16%
1,108
+287
EQIX icon
94
Equinix
EQIX
$77.1B
$291K 0.15%
366
+16
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.85B
$288K 0.15%
7,833
CART icon
96
Maplebear
CART
$10.8B
$283K 0.15%
6,252
QCOM icon
97
Qualcomm
QCOM
$186B
$279K 0.14%
1,750
+384
ABBV icon
98
AbbVie
ABBV
$411B
$271K 0.14%
1,460
+350
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$6.13B
$263K 0.14%
9,115
-1,300
RTX icon
100
RTX Corp
RTX
$235B
$256K 0.13%
1,754
+96