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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.16M
3 +$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1 +$2.17M
2 +$1M
3 +$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
iShares Silver Trust
SLV
+$398K

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
AMD icon
151
Advanced Micro Devices
AMD
$343B
$106K 0.02%
657
MAR icon
152
Marriott International
MAR
$80.2B
$104K 0.02%
401
BMNR
153
BitMine Immersion Technologies
BMNR
$14.8B
$104K 0.02%
+2,000
APH icon
154
Amphenol
APH
$158B
$102K 0.02%
825
C icon
155
Citigroup
C
$200B
$102K 0.02%
1,000
CSCO icon
156
Cisco
CSCO
$307B
$98.2K 0.02%
1,435
CRL icon
157
Charles River Laboratories
CRL
$9.5B
$93.9K 0.02%
600
-114
SHW icon
158
Sherwin-Williams
SHW
$81.5B
$92.1K 0.02%
266
EFZ icon
159
ProShares Trust Short MSCI EAFE
EFZ
$8.63M
$91.8K 0.02%
6,900
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$91K 0.02%
4,040
DOG icon
161
ProShares Short Dow30
DOG
$116M
$87.8K 0.02%
3,606
-154
NOW icon
162
ServiceNow
NOW
$179B
$86.5K 0.02%
94
-18
PFE icon
163
Pfizer
PFE
$147B
$85.4K 0.02%
3,353
-1,720
ETN icon
164
Eaton
ETN
$129B
$85K 0.02%
227
ALL icon
165
Allstate
ALL
$54.2B
$84.6K 0.02%
394
PCAR icon
166
PACCAR
PCAR
$58.6B
$84.2K 0.02%
856
-337
RSG icon
167
Republic Services
RSG
$66.1B
$81.9K 0.02%
357
MS icon
168
Morgan Stanley
MS
$284B
$78.4K 0.02%
493
AZO icon
169
AutoZone
AZO
$57.1B
$77.2K 0.02%
18
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$77K 0.02%
1,175
TXN icon
171
Texas Instruments
TXN
$163B
$75K 0.02%
408
GE icon
172
GE Aerospace
GE
$316B
$73.1K 0.02%
243
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$72.8K 0.02%
2,055
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$925M
$71.4K 0.02%
625
-3,270
PH icon
175
Parker-Hannifin
PH
$112B
$70.5K 0.02%
93