SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.24%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(+5%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
42
New
14
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$524K |
| 2 |
Red Rock Resorts
RRR
|
$456K |
| 3 |
Estee Lauder
EL
|
$427K |
| 4 |
Las Vegas Sands
LVS
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.7M |
| 2 |
Walmart
WMT
|
$1.25M |
| 3 |
Baidu
BIDU
|
$357K |
| 4 |
lululemon athletica
LULU
|
$328K |
| 5 |
JD.com
JD
|
$267K |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Technology | 24.47% |
| 3 | Financials | 18.02% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $122K | 0.57% |
+2,000
| New | +$122K |
|
27
BHP
BHP
$141B
| $90K | 0.42% |
+1,800
| New | +$90K |
|
28
Rio Tinto
RIO
$101B
| $78K | 0.37% |
+1,400
| New | +$78K |
|
|
29
Baidu
BIDU
$33.1B
| – | – |
-1,600
| Closed | -$357K |
|
30
Dine Brands
DIN
$357M
| – | – |
0
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
0
| – | – |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
0
| – | – |
|
|
34
JD.com
JD
$44.8B
| – | – |
-6,600
| Closed | -$267K |
|
|
35
lululemon athletica
LULU
$24B
| – | – |
-3,675
| Closed | -$328K |
|
36
Nike
NKE
$110B
| – | – |
-2,200
| Closed | -$146K |
|
37
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
39
Walmart
WMT
$781B
| – | – |
-14,100
| Closed | -$1.25M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|