SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
ENVX icon
176
Enovix
ENVX
$2.54B
$65.9K 0.03%
7,288
-91
HCA icon
177
HCA Healthcare
HCA
$109B
$65.5K 0.03%
171
+91
PH icon
178
Parker-Hannifin
PH
$97.1B
$65K 0.03%
93
+61
MDT icon
179
Medtronic
MDT
$120B
$63.3K 0.03%
+726
ABT icon
180
Abbott
ABT
$220B
$63.1K 0.03%
464
+301
GE icon
181
GE Aerospace
GE
$327B
$62.5K 0.03%
+243
KRBN icon
182
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$62.3K 0.03%
2,097
PGR icon
183
Progressive
PGR
$124B
$61.9K 0.03%
+232
ADSK icon
184
Autodesk
ADSK
$66.3B
$61.6K 0.03%
199
+97
DIS icon
185
Walt Disney
DIS
$201B
$59.3K 0.03%
478
+410
ACN icon
186
Accenture
ACN
$157B
$58.3K 0.03%
195
+185
RCL icon
187
Royal Caribbean
RCL
$79.6B
$58.2K 0.03%
+186
NPK icon
188
National Presto Industries
NPK
$786M
$57.8K 0.03%
+590
WMB icon
189
Williams Companies
WMB
$70.3B
$57.7K 0.03%
+918
LRCX icon
190
Lam Research
LRCX
$195B
$57.4K 0.03%
590
+520
BA icon
191
Boeing
BA
$169B
$56.8K 0.03%
271
+83
EME icon
192
Emcor
EME
$33.6B
$56.7K 0.03%
106
OKLO
193
Oklo
OKLO
$19.5B
$56K 0.03%
+1,000
MCO icon
194
Moody's
MCO
$87.6B
$53.7K 0.03%
+107
AUR icon
195
Aurora
AUR
$9.6B
$52.4K 0.03%
10,000
BKNG icon
196
Booking.com
BKNG
$166B
$52.1K 0.03%
+9
AMGN icon
197
Amgen
AMGN
$157B
$51.9K 0.03%
186
+126
TGT icon
198
Target
TGT
$44.1B
$51.4K 0.03%
521
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$50.3K 0.03%
+246
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$49.4K 0.03%
1,317