SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
$323B
$106K 0.05%
657
MAR icon
152
Marriott International
MAR
$84.2B
$104K 0.05%
401
BMNR
153
BitMine Immersion Technologies
BMNR
$9.28B
$104K 0.05%
+2,000
APH icon
154
Amphenol
APH
$160B
$102K 0.05%
825
C icon
155
Citigroup
C
$185B
$102K 0.05%
1,000
CSCO icon
156
Cisco
CSCO
$307B
$98.2K 0.04%
1,435
CRL icon
157
Charles River Laboratories
CRL
$7.67B
$93.9K 0.04%
600
-114
SHW icon
158
Sherwin-Williams
SHW
$79B
$92.1K 0.04%
266
EFZ icon
159
ProShares Trust Short MSCI EAFE
EFZ
$8.23M
$91.8K 0.04%
6,900
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$91K 0.04%
4,040
DOG
161
ProShares Short Dow30
DOG
$134M
$87.8K 0.04%
3,606
-154
NOW icon
162
ServiceNow
NOW
$119B
$86.5K 0.04%
470
-90
PFE icon
163
Pfizer
PFE
$153B
$85.4K 0.04%
3,353
-1,720
ETN icon
164
Eaton
ETN
$136B
$85K 0.04%
227
ALL icon
165
Allstate
ALL
$53.4B
$84.6K 0.04%
394
PCAR icon
166
PACCAR
PCAR
$61.8B
$84.2K 0.04%
856
-337
RSG icon
167
Republic Services
RSG
$70.2B
$81.9K 0.04%
357
MS icon
168
Morgan Stanley
MS
$244B
$78.4K 0.04%
493
AZO icon
169
AutoZone
AZO
$60.5B
$77.2K 0.04%
18
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$77K 0.04%
1,175
TXN icon
171
Texas Instruments
TXN
$173B
$75K 0.03%
408
GE icon
172
GE Aerospace
GE
$318B
$73.1K 0.03%
243
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$72.8K 0.03%
2,055
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$71.4K 0.03%
625
-3,270
PH icon
175
Parker-Hannifin
PH
$114B
$70.5K 0.03%
93