SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$510K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Short QQQ
PSQ
$542M
| $11.6K | 0.01% |
346
-253
| -42% | -$8.52K |
|
327
Entergy
ETR
$38.8B
| $11.6K | 0.01% |
+140
| New | +$11.6K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $11.6K | 0.01% |
33
| – | – |
|
329
NRG Energy
NRG
$29.5B
| $11.6K | 0.01% |
+72
| New | +$11.6K |
|
330
Raymond James Financial
RJF
$33B
| $11.3K | 0.01% |
+74
| New | +$11.3K |
|
331
Lennar Class A
LEN
$35.6B
| $11.3K | 0.01% |
102
| – | – |
|
332
Palo Alto Networks
PANW
$132B
| $11.1K | 0.01% |
54
| – | – |
|
333
Wells Fargo
WFC
$259B
| $10.9K | 0.01% |
+136
| New | +$10.9K |
|
334
Equifax
EFX
$31B
| $10.9K | 0.01% |
42
| – | – |
|
335
United Parcel Service
UPS
$71.5B
| $10.8K | 0.01% |
+107
| New | +$10.8K |
|
336
TE Connectivity
TEL
$61.7B
| $10.8K | 0.01% |
64
| – | – |
|
337
Microchip Technology
MCHP
$34.9B
| $10.7K | 0.01% |
152
| – | – |
|
338
Baidu
BIDU
$37.3B
| $9.78K | 0.01% |
114
| – | – |
|
339
Amkor Technology
AMKR
$6.15B
| $9.74K | 0.01% |
464
| – | – |
|
340
Public Storage
PSA
$50.9B
| $9.68K | 0.01% |
+33
| New | +$9.68K |
|
341
O'Reilly Automotive
ORLY
$90.7B
| $9.46K | ﹤0.01% |
+105
| New | +$9.46K |
|
342
Verisk Analytics
VRSK
$37.5B
| $9.35K | ﹤0.01% |
+30
| New | +$9.35K |
|
343
Applied Materials
AMAT
$130B
| $9.34K | ﹤0.01% |
+51
| New | +$9.34K |
|
344
Omnicom Group
OMC
$15.1B
| $9.14K | ﹤0.01% |
+127
| New | +$9.14K |
|
345
Sysco
SYY
$38.7B
| $8.94K | ﹤0.01% |
+118
| New | +$8.94K |
|
346
NovoCure
NVCR
$1.42B
| $8.9K | ﹤0.01% |
500
| – | – |
|
347
Cummins
CMI
$54.4B
| $8.84K | ﹤0.01% |
+27
| New | +$8.84K |
|
348
Valero Energy
VLO
$50.3B
| $8.6K | ﹤0.01% |
+64
| New | +$8.6K |
|
349
Idexx Laboratories
IDXX
$52.5B
| $8.58K | ﹤0.01% |
+16
| New | +$8.58K |
|
350
WEC Energy
WEC
$34.6B
| $8.54K | ﹤0.01% |
82
| – | – |
|