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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$24.5B
$71.4K 0.03%
525
+175
HCA icon
202
HCA Healthcare
HCA
$85.6B
$70K 0.03%
148
GE icon
203
GE Aerospace
GE
$348B
$69K 0.03%
243
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$68.3K 0.03%
2,055
SHW icon
205
Sherwin-Williams
SHW
$79B
$66.7K 0.03%
208
-58
MS icon
206
Morgan Stanley
MS
$341B
$65.7K 0.03%
399
-94
ALL icon
207
Allstate
ALL
$57B
$63.4K 0.03%
306
-88
KRBN icon
208
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$62.3K 0.03%
2,097
FLUT icon
209
Flutter Entertainment
FLUT
$18.9B
$59.4K 0.02%
585
CMCSA icon
210
Comcast
CMCSA
$87.3B
$58.6K 0.02%
2,041
-1,375
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$57.5K 0.02%
1,317
JNJ icon
212
Johnson & Johnson
JNJ
$576B
$57.2K 0.02%
234
MFG icon
213
Mizuho Financial
MFG
$118B
$56K 0.02%
+7,058
IBB icon
214
iShares Biotechnology ETF
IBB
$7.95B
$55.7K 0.02%
330
FNV icon
215
Franco-Nevada
FNV
$40.4B
$55.6K 0.02%
225
AZO icon
216
AutoZone
AZO
$50.6B
$54K 0.02%
16
-2
JBL icon
217
Jabil
JBL
$40.6B
$53.7K 0.02%
202
IBKR icon
218
Interactive Brokers
IBKR
$41.1B
$53.7K 0.02%
800
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$53.7K 0.02%
856
MPWR icon
220
Monolithic Power Systems
MPWR
$78.2B
$53.6K 0.02%
49
-5
REGN icon
221
Regeneron Pharmaceuticals
REGN
$64.5B
$53.3K 0.02%
69
-2
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$109B
$52.9K 0.02%
246
SYK icon
223
Stryker
SYK
$119B
$51.9K 0.02%
158
+57
RCL icon
224
Royal Caribbean
RCL
$78.2B
$51.2K 0.02%
186
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$13.9B
$51.1K 0.02%
+1,005
7 8
9
10 11