SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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 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
AMD icon
151
Advanced Micro Devices
AMD
$545B
$106K 0.05%
657
MAR icon
152
Marriott International
MAR
$95.5B
$104K 0.05%
401
BMNR
153
BitMine Immersion Technologies
BMNR
$11.6B
$104K 0.05%
+2,000
APH icon
154
Amphenol
APH
$183B
$102K 0.05%
825
C icon
155
Citigroup
C
$220B
$102K 0.05%
1,000
CSCO icon
156
Cisco
CSCO
$349B
$98.2K 0.04%
1,435
CRL icon
157
Charles River Laboratories
CRL
$8.45B
$93.9K 0.04%
600
-114
SHW icon
158
Sherwin-Williams
SHW
$83.2B
$92.1K 0.04%
266
EFZ icon
159
ProShares Trust Short MSCI EAFE
EFZ
$19.1M
$91.8K 0.04%
6,900
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$91K 0.04%
4,040
DOG
161
ProShares Short Dow30
DOG
$116M
$87.8K 0.04%
3,606
-154
NOW icon
162
ServiceNow
NOW
$93.3B
$86.5K 0.04%
470
-90
PFE icon
163
Pfizer
PFE
$152B
$85.4K 0.04%
3,353
-1,720
ETN icon
164
Eaton
ETN
$162B
$85K 0.04%
227
ALL icon
165
Allstate
ALL
$55.4B
$84.6K 0.04%
394
PCAR icon
166
PACCAR
PCAR
$66.9B
$84.2K 0.04%
856
-337
RSG icon
167
Republic Services
RSG
$63.7B
$81.9K 0.04%
357
MS icon
168
Morgan Stanley
MS
$300B
$78.4K 0.04%
493
AZO icon
169
AutoZone
AZO
$58.7B
$77.2K 0.04%
18
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.77B
$77K 0.04%
1,175
TXN icon
171
Texas Instruments
TXN
$245B
$75K 0.03%
408
GE icon
172
GE Aerospace
GE
$297B
$73.1K 0.03%
243
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$72.8K 0.03%
2,055
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$800M
$71.4K 0.03%
625
-3,270
PH icon
175
Parker-Hannifin
PH
$123B
$70.5K 0.03%
93