SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.55%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(+6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
239
New
32
Increased
19
Reduced
37
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$595K |
| 4 |
Sea Limited
SE
|
$574K |
| 5 |
FTI Consulting
FCN
|
$559K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.03M |
| 2 |
Franco-Nevada
FNV
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$676K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$664K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.9% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $453K | 1.01% |
1,094
-979
| -47% | -$405K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $453K | 1.01% |
+8,910
| New | +$453K |
|
28
Expedia Group
EXPE
$26.2B
| $449K | 1.01% |
+4,898
| New | +$449K |
|
29
Visa
V
$678B
| $427K | 0.96% |
2,135
+22
| +1% | +$4.4K |
|
30
MP Materials
MP
$12.2B
| $426K | 0.95% |
+31,370
| New | +$426K |
|
31
Melco Resorts & Entertainment
MLCO
$3.92B
| $425K | 0.95% |
+25,505
| New | +$425K |
|
32
ProShares Short QQQ
PSQ
$518M
| $424K | 0.95% |
25,605
+5,605
| +28% | +$92.8K |
|
33
Grocery Outlet
GO
$1.82B
| $415K | 0.93% |
+10,550
| New | +$415K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $402K | 0.9% |
15,090
-13,575
| -47% | -$362K |
|
35
T-Mobile US
TMUS
$291B
| $381K | 0.85% |
3,331
| – | – |
|
36
Mastercard
MA
$534B
| $373K | 0.84% |
1,102
| – | – |
|
37
Encore Capital Group
ECPG
$955M
| $344K | 0.77% |
8,925
-2,394
| -21% | -$92.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$521B
| $341K | 0.76% |
+2,000
| New | +$341K |
|
39
ProShares Short S&P500
SH
$1.26B
| $326K | 0.73% |
16,042
+42
| +0.3% | +$854 |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $318K | 0.71% |
4,670
+1,515
| +48% | +$103K |
|
41
Novo Nordisk
NVO
$251B
| $317K | 0.71% |
4,560
-900
| -16% | -$62.6K |
|
42
Icon
ICLR
$13.7B
| $306K | 0.69% |
1,600
-235
| -13% | -$44.9K |
|
43
ProShares Short Russell2000
RWM
$125M
| $302K | 0.68% |
8,900
-1,100
| -11% | -$37.3K |
|
44
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $274K | 0.61% |
4,760
| – | – |
|
45
American Tower
AMT
$94.8B
| $271K | 0.61% |
1,121
| – | – |
|
|
ONEM
46
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $265K | 0.59% |
9,351
+6,241
| +201% | +$177K |
|
47
Intercontinental Exchange
ICE
$100B
| $263K | 0.59% |
2,625
| – | – |
|
48
10x Genomics
TXG
$1.66B
| $261K | 0.58% |
+2,090
| New | +$261K |
|
49
Home Depot
HD
$406B
| $256K | 0.57% |
923
| – | – |
|
|
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $256K | 0.57% |
5,249
+1,384
| +36% | +$67.5K |
|