SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+23%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
309
New
38
Increased
37
Reduced
26
Closed
104
Top Buys
| 1 |
Equinix
EQIX
|
$1.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
Nomad Foods
NOMD
|
$991K |
| 5 |
Pinduoduo
PDD
|
$913K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.63% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $407K | 0.97% |
+6,765
| New | +$407K |
|
27
PepsiCo
PEP
$204B
| $402K | 0.95% |
3,044
+1,605
| +112% | +$212K |
|
28
ASML
ASML
$292B
| $397K | 0.94% |
+1,078
| New | +$397K |
|
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $388K | 0.92% |
+11,355
| New | +$388K |
|
30
Encore Capital Group
ECPG
$963M
| $387K | 0.92% |
+11,319
| New | +$387K |
|
31
ProShares Short QQQ
PSQ
$513M
| $380K | 0.9% |
20,000
+8,522
| +74% | +$162K |
|
32
Coca-Cola
KO
$297B
| $364K | 0.86% |
8,140
+4,000
| +97% | +$179K |
|
33
ProShares Short Russell2000
RWM
$124M
| $362K | 0.86% |
10,000
+5,140
| +106% | +$186K |
|
34
Spotify
SPOT
$140B
| $362K | 0.86% |
+1,403
| New | +$362K |
|
35
Novo Nordisk
NVO
$251B
| $358K | 0.85% |
+5,460
| New | +$358K |
|
36
ProShares Short S&P500
SH
$1.25B
| $358K | 0.85% |
16,000
+3,000
| +23% | +$67.1K |
|
37
T-Mobile US
TMUS
$284B
| $348K | 0.83% |
3,331
+3,125
| +1,517% | +$326K |
|
38
BP
BP
$90.8B
| $334K | 0.79% |
14,319
+13,000
| +986% | +$303K |
|
39
Mastercard
MA
$538B
| $326K | 0.77% |
1,102
+430
| +64% | +$127K |
|
40
Icon
ICLR
$13.8B
| $309K | 0.73% |
1,835
+535
| +41% | +$90.1K |
|
41
American Tower
AMT
$95.5B
| $290K | 0.69% |
1,121
+645
| +136% | +$167K |
|
42
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $267K | 0.63% |
4,760
+2,960
| +164% | +$166K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $260K | 0.62% |
184
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $254K | 0.6% |
1,805
+800
| +80% | +$113K |
|
45
Intercontinental Exchange
ICE
$101B
| $238K | 0.57% |
2,625
+2,270
| +639% | +$206K |
|
46
Roku
ROKU
$14.2B
| $237K | 0.56% |
2,036
+1,018
| +100% | +$119K |
|
47
Home Depot
HD
$405B
| $231K | 0.55% |
923
| – | – |
|
48
Costco
COST
$418B
| $229K | 0.54% |
756
| – | – |
|
49
Diageo
DEO
$62.1B
| $219K | 0.52% |
1,630
+1,000
| +159% | +$134K |
|
50
Zoom
ZM
$24.4B
| $218K | 0.52% |
+860
| New | +$218K |
|