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
PCAR icon
126
PACCAR
PCAR
$52.1B
$103K 0.06%
1,057
ADBE icon
127
Adobe
ADBE
$151B
$102K 0.06%
266
-3,440
DOG icon
128
ProShares Short Dow30
DOG
$124M
$102K 0.06%
3,760
HPK icon
129
HighPeak Energy
HPK
$801M
$101K 0.06%
8,000
SLB icon
130
SLB Ltd
SLB
$53.6B
$98.6K 0.06%
2,359
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$97.8K 0.06%
1,198
PFE icon
132
Pfizer
PFE
$139B
$96.4K 0.06%
3,803
CRH icon
133
CRH
CRH
$80.4B
$94.9K 0.06%
1,095
IFF icon
134
International Flavors & Fragrances
IFF
$16.6B
$92.7K 0.05%
1,195
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$90.9K 0.05%
4,040
NEE icon
136
NextEra Energy
NEE
$172B
$90.5K 0.05%
1,276
LMT icon
137
Lockheed Martin
LMT
$112B
$71K 0.04%
159
C icon
138
Citigroup
C
$181B
$71K 0.04%
1,000
-225
AUR icon
139
Aurora
AUR
$9.6B
$67.3K 0.04%
10,000
ALL icon
140
Allstate
ALL
$50.3B
$63.4K 0.04%
306
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$60.5K 0.04%
1,175
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$59.2K 0.03%
2,097
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$58.5K 0.03%
2,055
NOW icon
144
ServiceNow
NOW
$195B
$55.7K 0.03%
70
UNH icon
145
UnitedHealth
UNH
$333B
$54.5K 0.03%
104
TGT icon
146
Target
TGT
$44.1B
$54.4K 0.03%
521
-703
XAR icon
147
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$52.4K 0.03%
326
AWK icon
148
American Water Works
AWK
$26.3B
$51.6K 0.03%
350
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$50K 0.03%
2,094
+37
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$49.4K 0.03%
1,317
4 5
6
7 8