SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+23%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
309
New
38
Increased
37
Reduced
26
Closed
104
Top Buys
| 1 |
Equinix
EQIX
|
$1.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
Nomad Foods
NOMD
|
$991K |
| 5 |
Pinduoduo
PDD
|
$913K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.63% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11.1B
| – | – |
-328
| Closed | -$13K |
|
302
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,575
| Closed | -$685K |
|
304
Dentsply Sirona
XRAY
$2.85B
| – | – |
-278
| Closed | -$11K |
|
305
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-1,040
| Closed | -$182K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| – | – |
-29
| Closed | -$16K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| – | – |
-63
| Closed | -$8K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| – | – |
-130
| Closed | -$23K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| – | – |
-90
| Closed | -$12K |
|