SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
MCO icon
201
Moody's
MCO
$80.5B
$51K 0.02%
107
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$50.4K 0.02%
1,317
FNV icon
203
Franco-Nevada
FNV
$46.5B
$50.2K 0.02%
225
AWK icon
204
American Water Works
AWK
$25.8B
$48.7K 0.02%
350
BKNG icon
205
Booking.com
BKNG
$138B
$48.6K 0.02%
225
UAL icon
206
United Airlines
UAL
$29.8B
$48.3K 0.02%
500
IBB icon
207
iShares Biotechnology ETF
IBB
$8.13B
$47.6K 0.02%
330
AJG icon
208
Arthur J. Gallagher & Co
AJG
$55.2B
$47.4K 0.02%
153
SBUX icon
209
Starbucks
SBUX
$112B
$47K 0.02%
556
-828
KR icon
210
Kroger
KR
$40.4B
$44.8K 0.02%
664
NVO icon
211
Novo Nordisk
NVO
$183B
$44.1K 0.02%
794
-14,483
NOC icon
212
Northrop Grumman
NOC
$81.7B
$43.9K 0.02%
72
JBL icon
213
Jabil
JBL
$36B
$43.9K 0.02%
202
JNJ icon
214
Johnson & Johnson
JNJ
$542B
$43.4K 0.02%
234
RH icon
215
RH
RH
$2.56B
$40.6K 0.02%
200
BA icon
216
Boeing
BA
$182B
$40.6K 0.02%
188
-83
SYK icon
217
Stryker
SYK
$126B
$40.3K 0.02%
109
AXP icon
218
American Express
AXP
$218B
$40.2K 0.02%
121
BHP icon
219
BHP
BHP
$203B
$38.7K 0.02%
694
-2,365
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$38.5K 0.02%
524
-500
NVS icon
221
Novartis
NVS
$275B
$38.5K 0.02%
300
CEG icon
222
Constellation Energy
CEG
$114B
$36.2K 0.02%
110
UNH icon
223
UnitedHealth
UNH
$322B
$35.9K 0.02%
104
SAP icon
224
SAP
SAP
$203B
$35.5K 0.02%
133
SPGI icon
225
S&P Global
SPGI
$129B
$35.5K 0.02%
73