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
LIN icon
176
Linde
LIN
$195B
$70.3K 0.02%
148
LMT icon
177
Lockheed Martin
LMT
$112B
$69.4K 0.02%
139
-13
FIX icon
178
Comfort Systems
FIX
$34.2B
$69.3K 0.02%
84
EME icon
179
Emcor
EME
$27.9B
$68.9K 0.02%
106
KRBN icon
180
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$67.9K 0.02%
2,097
ISRG icon
181
Intuitive Surgical
ISRG
$198B
$67.5K 0.02%
151
LRCX icon
182
Lam Research
LRCX
$206B
$67K 0.02%
500
-90
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$65.9K 0.01%
735
+278
PLTR icon
184
Palantir
PLTR
$437B
$63.5K 0.01%
348
-169
ADSK icon
185
Autodesk
ADSK
$62.4B
$63.2K 0.01%
199
HCA icon
186
HCA Healthcare
HCA
$109B
$63.1K 0.01%
148
-23
ETH
187
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$63K 0.01%
1,607
+1,251
MU icon
188
Micron Technology
MU
$267B
$61.7K 0.01%
369
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$6.66B
$61K 0.01%
1,969
-7,146
RCL icon
190
Royal Caribbean
RCL
$78.3B
$60.2K 0.01%
186
WMB icon
191
Williams Companies
WMB
$72.6B
$58.2K 0.01%
918
OKLO
192
Oklo
OKLO
$12.9B
$55.8K 0.01%
500
-500
ANET icon
193
Arista Networks
ANET
$159B
$55.4K 0.01%
380
ENVX icon
194
Enovix
ENVX
$1.7B
$55.4K 0.01%
5,552
-1,736
IBKR icon
195
Interactive Brokers
IBKR
$28B
$55K 0.01%
800
DIS icon
196
Walt Disney
DIS
$197B
$54.7K 0.01%
478
AUR icon
197
Aurora
AUR
$8.09B
$53.9K 0.01%
10,000
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$102B
$53.1K 0.01%
246
AMGN icon
199
Amgen
AMGN
$175B
$52.5K 0.01%
186
GEV icon
200
GE Vernova
GEV
$185B
$51K 0.01%
83