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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.4%
2 Technology 18.43%
3 Healthcare 6.06%
4 Communication Services 5.52%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$75.5B
$11K 0.01%
63
– –
LH icon
252
Labcorp
LH
$24.9B
$11K 0.01%
55
– –
JBL icon
253
Jabil
JBL
$31.7B
$10K 0.01%
202
– –
JCI icon
254
Johnson Controls International
JCI
$86.5B
$10K 0.01%
203
– –
MEDP icon
255
Medpace
MEDP
$16.3B
$10K 0.01%
67
– –
MTZ icon
256
MasTec
MTZ
$18.6B
$10K 0.01%
139
– –
NDSN icon
257
Nordson
NDSN
$17.1B
$10K 0.01%
49
– –
NKE icon
258
Nike
NKE
$54.3B
$10K 0.01%
100
– –
PAYX icon
259
Paychex
PAYX
$41B
$10K 0.01%
91
– –
RRC icon
260
Range Resources
RRC
$9.79B
$10K 0.01%
400
– –
WST icon
261
West Pharmaceutical
WST
$24.2B
$10K 0.01%
34
– –
BRKR icon
262
Bruker
BRKR
$8.16B
$9K 0.01%
140
– –
LRMR icon
263
Larimar Therapeutics
LRMR
$400M
$9K 0.01%
4,477
– –
MCHP icon
264
Microchip Technology
MCHP
$38.9B
$9K 0.01%
152
– –
STX icon
265
Seagate
STX
$196B
$9K 0.01%
125
-100
-44% -$8.13K
AMKR icon
266
Amkor Technology
AMKR
$12.3B
$8K 0.01%
464
– –
ANSS
267
DELISTED
Ansys
ANSS
$8K 0.01%
33
– –
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$9.86B
$8K 0.01%
16
– –
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.09T
$8K 0.01%
30
– –
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8K 0.01%
210
– –
MLM icon
271
Martin Marietta Materials
MLM
$35.7B
$8K 0.01%
26
– –
MPC icon
272
Marathon Petroleum
MPC
$110B
$8K 0.01%
100
– –
PLBY icon
273
Playboy Inc
PLBY
$138M
$8K 0.01%
1,282
-1,922
-60% -$17.6K
WEC icon
274
WEC Energy
WEC
$34.3B
$8K 0.01%
82
– –
DECK icon
275
Deckers Outdoor
DECK
$10.9B
$7K 0.01%
162
– –
9 10
11
12 13

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MICM
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HCM
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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.1M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.