SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+11.41%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(+30,192%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
39.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
392
New
310
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.38M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.18M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 4 |
Boyd Gaming
BYD
|
$781K |
| 5 |
ProShares Short Russell2000
RWM
|
$765K |
Top Sells
| 1 |
Equinix
EQIX
|
$687K |
| 2 |
VanEck Oil Services ETF
OIH
|
$507K |
| 3 |
Encore Capital Group
ECPG
|
$480K |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$473K |
| 5 |
Canadian Solar
CSIQ
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 5.24% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87.3B
| $32K | 0.04% |
+176
| New | +$32K |
|
227
Alerian MLP ETF
AMLP
$10.6B
| $31K | 0.04% |
1,003
-11,228
| -92% | -$347K |
|
228
Casella Waste Systems
CWST
$6.14B
| $31K | 0.04% |
+493
| New | +$31K |
|
229
Corning
GLW
$58.7B
| $31K | 0.04% |
+722
| New | +$31K |
|
230
Johnson & Johnson
JNJ
$429B
| $30K | 0.04% |
+184
| New | +$30K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $30K | 0.04% |
+490
| New | +$30K |
|
232
Accenture
ACN
$160B
| $29K | 0.04% |
+106
| New | +$29K |
|
233
Broadcom
AVGO
$1.4T
| $29K | 0.04% |
+62
| New | +$29K |
|
234
Intuit
INTU
$185B
| $29K | 0.04% |
+76
| New | +$29K |
|
235
Becton Dickinson
BDX
$53.9B
| $28K | 0.04% |
+117
| New | +$28K |
|
236
CME Group
CME
$95.6B
| $28K | 0.04% |
+137
| New | +$28K |
|
237
Ecolab
ECL
$77.9B
| $28K | 0.04% |
+133
| New | +$28K |
|
238
Exelon
EXC
$43.8B
| $27K | 0.04% |
+607
| New | +$27K |
|
239
S&P Global
SPGI
$165B
| $27K | 0.04% |
+76
| New | +$27K |
|
240
Aflac
AFL
$56.5B
| $26K | 0.04% |
+500
| New | +$26K |
|
|
241
Canadian Solar
CSIQ
$669M
| $26K | 0.04% |
520
-9,380
| -95% | -$469K |
|
242
Motorola Solutions
MSI
$79.8B
| $25K | 0.03% |
+135
| New | +$25K |
|
243
Northrop Grumman
NOC
$84.4B
| $25K | 0.03% |
+78
| New | +$25K |
|
244
Autodesk
ADSK
$68.3B
| $24K | 0.03% |
+87
| New | +$24K |
|
245
Coca-Cola
KO
$297B
| $24K | 0.03% |
+463
| New | +$24K |
|
246
Novartis
NVS
$245B
| $24K | 0.03% |
+275
| New | +$24K |
|
247
Mercado Libre
MELI
$121B
| $22K | 0.03% |
+15
| New | +$22K |
|
248
Regeneron Pharmaceuticals
REGN
$61.3B
| $22K | 0.03% |
+47
| New | +$22K |
|
249
Genpact
G
$7.82B
| $21K | 0.03% |
+489
| New | +$21K |
|
250
Lockheed Martin
LMT
$106B
| $21K | 0.03% |
+57
| New | +$21K |
|