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
DOG icon
151
ProShares Short Dow30
DOG
$126M
$95.8K 0.05%
3,760
EFZ icon
152
ProShares Trust Short MSCI EAFE
EFZ
$7.15M
$95.1K 0.05%
6,900
-185
AMD icon
153
Advanced Micro Devices
AMD
$402B
$93.2K 0.05%
657
+492
SHW icon
154
Sherwin-Williams
SHW
$82.3B
$91.3K 0.05%
266
+208
IFF icon
155
International Flavors & Fragrances
IFF
$16.9B
$89.8K 0.05%
1,221
+26
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$88.1K 0.05%
4,040
RSG icon
157
Republic Services
RSG
$64.9B
$88K 0.05%
357
+213
C icon
158
Citigroup
C
$179B
$85.1K 0.04%
1,000
TXN icon
159
Texas Instruments
TXN
$145B
$84.7K 0.04%
408
+230
ISRG icon
160
Intuitive Surgical
ISRG
$195B
$82.1K 0.04%
151
+77
APH icon
161
Amphenol
APH
$164B
$81.5K 0.04%
+825
ETN icon
162
Eaton
ETN
$137B
$81K 0.04%
227
+181
SLB icon
163
SLB Ltd
SLB
$55.2B
$79.7K 0.04%
2,359
ALL icon
164
Allstate
ALL
$56.1B
$79.3K 0.04%
394
+88
HPK icon
165
HighPeak Energy
HPK
$752M
$78.4K 0.04%
8,000
B
166
Barrick Mining
B
$62.5B
$78.1K 0.04%
3,750
-2,311
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$74.6K 0.04%
1,024
+500
PLTR icon
168
Palantir
PLTR
$415B
$70.5K 0.04%
517
+267
LMT icon
169
Lockheed Martin
LMT
$108B
$70.4K 0.04%
152
-7
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$70.2K 0.04%
1,175
MS icon
171
Morgan Stanley
MS
$260B
$69.4K 0.04%
493
+237
LIN icon
172
Linde
LIN
$198B
$69.4K 0.04%
148
+100
MLCO icon
173
Melco Resorts & Entertainment
MLCO
$3.54B
$67.5K 0.03%
9,340
+4,000
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$67.1K 0.03%
2,055
AZO icon
175
AutoZone
AZO
$64.2B
$66.8K 0.03%
18
+12
5 6
7
8 9