SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.88%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.21M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$293K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Pinduoduo
PDD
|
$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
$452K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
ProShares Short Russell2000
RWM
|
$156K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$211B
| $10.6K | 0.01% |
119
-400
| -77% | -$35.7K |
|
227
Rollins
ROL
$27.5B
| $10.5K | 0.01% |
+246
| New | +$10.5K |
|
228
Bruker
BRKR
$4.93B
| $10.3K | 0.01% |
140
| – | – |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2K | 0.01% |
30
| – | – |
|
230
Paychex
PAYX
$48.9B
| $10.2K | 0.01% |
91
| – | – |
|
231
Bristol-Myers Squibb
BMY
$96.3B
| $10K | 0.01% |
+157
| New | +$10K |
|
232
Monster Beverage
MNST
$60.8B
| $9.94K | 0.01% |
+173
| New | +$9.94K |
|
233
Equifax
EFX
$29.3B
| $9.88K | 0.01% |
+42
| New | +$9.88K |
|
234
Dominion Energy
D
$50.4B
| $9.58K | 0.01% |
185
| – | – |
|
235
Accenture
ACN
$158B
| $9.57K | 0.01% |
31
+10
| +48% | +$3.09K |
|
236
Woodside Energy
WDS
$32.4B
| $9.51K | 0.01% |
410
-422
| -51% | -$9.79K |
|
237
Truist Financial
TFC
$59.4B
| $9.44K | 0.01% |
311
| – | – |
|
238
L3Harris
LHX
$51.7B
| $9.4K | 0.01% |
48
| – | – |
|
239
Eaton
ETN
$133B
| $9.25K | 0.01% |
46
| – | – |
|
240
TE Connectivity
TEL
$60B
| $8.97K | 0.01% |
64
| – | – |
|
241
Seagate
STX
$35.8B
| $7.73K | 0.01% |
125
| – | – |
|
242
Edwards Lifesciences
EW
$47.9B
| $7.26K | 0.01% |
77
| – | – |
|
243
WEC Energy
WEC
$34.1B
| $7.24K | 0.01% |
82
| – | – |
|
244
Landstar System
LSTR
$4.54B
| $6.93K | 0.01% |
36
| – | – |
|
245
Palo Alto Networks
PANW
$128B
| $6.9K | 0.01% |
27
| – | – |
|
246
Dover
DOV
$24B
| $6.79K | 0.01% |
+46
| New | +$6.79K |
|
247
NXP Semiconductors
NXPI
$57.5B
| $6.35K | 0.01% |
31
| – | – |
|
248
Acushnet Holdings
GOLF
$4.41B
| $6.23K | 0.01% |
114
| – | – |
|
249
Bio-Rad Laboratories Class A
BIO
$7.78B
| $6.07K | 0.01% |
16
| – | – |
|
250
McKesson
MCK
$86.1B
| $5.98K | 0.01% |
+14
| New | +$5.98K |
|