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
BUG icon
76
Global X Cybersecurity ETF
BUG
$846M
$494K 0.23%
+14,043
NU icon
77
Nu Holdings
NU
$68.3B
$487K 0.22%
30,400
UNP icon
78
Union Pacific
UNP
$146B
$474K 0.22%
2,007
-138
ORCL icon
79
Oracle
ORCL
$461B
$472K 0.22%
1,679
PG icon
80
Procter & Gamble
PG
$352B
$444K 0.2%
2,890
-387
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.47B
$443K 0.2%
16,409
CRWD icon
82
CrowdStrike
CRWD
$112B
$429K 0.2%
875
LNG icon
83
Cheniere Energy
LNG
$54B
$426K 0.19%
1,812
VOO icon
84
Vanguard S&P 500 ETF
VOO
$850B
$408K 0.19%
667
+64
VUG icon
85
Vanguard Growth ETF
VUG
$195B
$407K 0.19%
849
BEKE icon
86
KE Holdings
BEKE
$18.7B
$401K 0.18%
21,100
PAX icon
87
Patria Investments
PAX
$1.85B
$384K 0.18%
26,300
PEP icon
88
PepsiCo
PEP
$218B
$378K 0.17%
2,688
-118
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$372K 0.17%
5,982
-1,500
ET icon
90
Energy Transfer Partners
ET
$64.5B
$359K 0.16%
+20,912
CVX icon
91
Chevron
CVX
$392B
$355K 0.16%
2,286
+15
MSTR icon
92
Strategy Inc
MSTR
$45.4B
$354K 0.16%
+1,098
CTA icon
93
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$350K 0.16%
12,516
UBER icon
94
Uber
UBER
$150B
$340K 0.16%
3,469
ABBV icon
95
AbbVie
ABBV
$399B
$338K 0.15%
1,460
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$331K 0.15%
1,702
LUNR icon
97
Intuitive Machines
LUNR
$2.6B
$317K 0.14%
30,094
NLY icon
98
Annaly Capital Management
NLY
$16B
$310K 0.14%
+15,360
TSLA icon
99
Tesla
TSLA
$1.5T
$309K 0.14%
695
-30
CME icon
100
CME Group
CME
$111B
$299K 0.14%
1,108
2 3
4
5 6