SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
-0.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M
(-4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
17
Reduced
38
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
CrowdStrike
CRWD
|
+$264K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$191K |
| 4 |
Intuitive Machines
LUNR
|
+$171K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$432K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.9B
| – | – |
-20
| Closed | -$5.68K |
|
327
Edison International
EIX
$21.6B
| – | – |
-500
| Closed | -$39.9K |
|
328
Eversource Energy
ES
$24B
| – | – |
-69
| Closed | -$3.96K |
|
329
Genuine Parts
GPC
$19.9B
| – | – |
-33
| Closed | -$3.85K |
|
330
United States Oil Fund
USO
$907M
| – | – |
-1,200
| Closed | -$90.7K |
|
|
LUNRW
331
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-37,500
| Closed | -$297K |
|