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
MCO icon
201
Moody's
MCO
$87B
$51K 0.01%
107
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$50.4K 0.01%
1,317
FNV icon
203
Franco-Nevada
FNV
$40.9B
$50.2K 0.01%
225
AWK icon
204
American Water Works
AWK
$26.2B
$48.7K 0.01%
350
BKNG icon
205
Booking.com
BKNG
$176B
$48.6K 0.01%
9
UAL icon
206
United Airlines
UAL
$34.9B
$48.3K 0.01%
500
IBB icon
207
iShares Biotechnology ETF
IBB
$8.66B
$47.6K 0.01%
330
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.8B
$47.4K 0.01%
153
SBUX icon
209
Starbucks
SBUX
$97.1B
$47K 0.01%
556
-828
KR icon
210
Kroger
KR
$40.2B
$44.8K 0.01%
664
NVO icon
211
Novo Nordisk
NVO
$224B
$44.1K 0.01%
794
-14,483
NOC icon
212
Northrop Grumman
NOC
$82.2B
$43.9K 0.01%
72
JBL icon
213
Jabil
JBL
$23.6B
$43.9K 0.01%
202
JNJ icon
214
Johnson & Johnson
JNJ
$516B
$43.4K 0.01%
234
RH icon
215
RH
RH
$3.07B
$40.6K 0.01%
200
BA icon
216
Boeing
BA
$161B
$40.6K 0.01%
188
-83
SYK icon
217
Stryker
SYK
$136B
$40.3K 0.01%
109
AXP icon
218
American Express
AXP
$264B
$40.2K 0.01%
121
BHP icon
219
BHP
BHP
$150B
$38.7K 0.01%
694
-2,365
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$38.5K 0.01%
524
-500
NVS icon
221
Novartis
NVS
$259B
$38.5K 0.01%
300
CEG icon
222
Constellation Energy
CEG
$112B
$36.2K 0.01%
110
UNH icon
223
UnitedHealth
UNH
$309B
$35.9K 0.01%
104
SAP icon
224
SAP
SAP
$285B
$35.5K 0.01%
133
SPGI icon
225
S&P Global
SPGI
$151B
$35.5K 0.01%
73