SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.43%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$608K |
| 4 |
UBS Group
UBS
|
$605K |
| 5 |
SPDR Gold Trust
GLD
|
$509K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
ProShares Short S&P500
SH
|
$1.93M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.83M |
| 4 |
Yum China
YUMC
|
$1.47M |
| 5 |
ProShares Short Russell2000
RWM
|
$229K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.45% |
| 4 | Financials | 6.99% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$248B
| $1.29K | ﹤0.01% |
19
| – | – |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.25K | ﹤0.01% |
19
| – | – |
|
303
ConocoPhillips
COP
$124B
| $1.2K | ﹤0.01% |
10
| – | – |
|
304
Papa John's
PZZA
$1.6B
| $1.16K | ﹤0.01% |
17
| – | – |
|
305
Quest Diagnostics
DGX
$20.3B
| $1.1K | ﹤0.01% |
9
| – | – |
|
306
Align Technology
ALGN
$10.3B
| $916 | ﹤0.01% |
3
| – | – |
|
307
Warner Bros
WBD
$28.8B
| $782 | ﹤0.01% |
72
| – | – |
|
308
DocuSign
DOCU
$15.5B
| $756 | ﹤0.01% |
18
| – | – |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-2,395
| Closed | -$120K |
|
|
RADI
310
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-2,000
| Closed | -$29.8K |
|