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 | |
|---|---|---|---|---|---|---|
301
Papa John's
PZZA
$1.6B
| $1.26K | ﹤0.01% |
17
| – | – |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24K | ﹤0.01% |
19
| – | – |
|
303
Align Technology
ALGN
$10.3B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
304
ConocoPhillips
COP
$124B
| $1.04K | ﹤0.01% |
10
| – | – |
|
305
DocuSign
DOCU
$15.5B
| $920 | ﹤0.01% |
+18
| New | +$920 |
|
306
Warner Bros
WBD
$28.8B
| $903 | ﹤0.01% |
72
| – | – |
|
|
307
Pinduoduo
PDD
$171B
| – | – |
-21,948
| Closed | -$1.67M |
|
308
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-1,435
| Closed | -$116K |
|