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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$176B
$342K 0.14%
875
PAX icon
102
Patria Investments
PAX
$1.79B
$331K 0.14%
26,300
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$321K 0.13%
1,674
-28
RTX icon
104
RTX Corp
RTX
$248B
$320K 0.13%
1,658
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$36.3B
$320K 0.13%
1,472
+9
BEKE icon
106
KE Holdings
BEKE
$18.3B
$316K 0.13%
21,100
NLY icon
107
Annaly Capital Management
NLY
$16.1B
$315K 0.13%
14,884
LYB icon
108
LyondellBasell Industries
LYB
$20.5B
$310K 0.13%
+3,846
B
109
Barrick Mining
B
$65.5B
$309K 0.13%
7,581
+3,831
GD icon
110
General Dynamics
GD
$97B
$298K 0.12%
868
+305
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$294K 0.12%
2,007
+39
FXY icon
112
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$284K 0.12%
4,900
-920
GS icon
113
Goldman Sachs
GS
$306B
$282K 0.12%
333
+34
DOCS icon
114
Doximity
DOCS
$3.66B
$282K 0.12%
12,090
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$280K 0.11%
3,229
-3,334
VO icon
116
Vanguard Mid-Cap ETF
VO
$103B
$273K 0.11%
3,796
KO icon
117
Coca-Cola
KO
$355B
$272K 0.11%
3,583
-210
TJX icon
118
TJX Companies
TJX
$186B
$269K 0.11%
1,686
+179
RSG icon
119
Republic Services
RSG
$65.4B
$267K 0.11%
1,220
+863
DDS icon
120
Dillards
DDS
$9.59B
$249K 0.1%
435
ORCL icon
121
Oracle
ORCL
$529B
$247K 0.1%
1,679
ABBV icon
122
AbbVie
ABBV
$397B
$241K 0.1%
1,110
-350
BYD icon
123
Boyd Gaming
BYD
$6.45B
$241K 0.1%
2,927
KEYS icon
124
Keysight
KEYS
$58.1B
$230K 0.09%
816
TSLA icon
125
Tesla
TSLA
$1.5T
$228K 0.09%
613
3 4
5
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