SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.42%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$243K
AUM Growth
+$243K
(-99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7,631.51%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
223
New
27
Increased
34
Reduced
17
Closed
140
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.7K |
| 2 |
Zoetis
ZTS
|
$66.7K |
| 3 |
Yum China
YUMC
|
$15.2K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$743 |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 3 |
Franco-Nevada
FNV
|
$1.36M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$589K |
| 5 |
Chewy
CHWY
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Healthcare | 28.63% |
| 3 | Technology | 2.69% |
| 4 | Real Estate | 1.45% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $588 | 0.24% |
27,888
+25,569
| +1,103% | +$539 |
|
27
Expedia Group
EXPE
$26.6B
| $572 | 0.24% |
4,260
-638
| -13% | -$86 |
|
28
Melco Resorts & Entertainment
MLCO
$3.88B
| $561 | 0.23% |
30,455
+4,950
| +19% | +$91 |
|
29
Las Vegas Sands
LVS
$39.6B
| $553 | 0.23% |
9,366
+6,390
| +215% | +$377 |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $536 | 0.22% |
+7,845
| New | +$536 |
|
31
VanEck Oil Services ETF
OIH
$886M
| $535 | 0.22% |
+3,462
| New | +$535 |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $522 | 0.22% |
4,090
+3,310
| +424% | +$422 |
|
33
Canadian Solar
CSIQ
$655M
| $510 | 0.21% |
+9,900
| New | +$510 |
|
|
ERUS
34
DELISTED
iShares MSCI Russia ETF
ERUS
| $510 | 0.21% |
+13,610
| New | +$510 |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505 | 0.21% |
4,270
| – | – |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $504 | 0.21% |
+16,266
| New | +$504 |
|
37
Fiserv
FI
$75.1B
| $502 | 0.21% |
+4,410
| New | +$502 |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $497 | 0.2% |
+1,221
| New | +$497 |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $453 | 0.19% |
8,910
| – | – |
|
40
Humana
HUM
$36.5B
| $450 | 0.19% |
1,097
+3
| +0.3% | +$1 |
|
41
Equinor
EQNR
$62.1B
| $444 | 0.18% |
25,951
+22,390
| +629% | +$383 |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $440 | 0.18% |
+2,150
| New | +$440 |
|
43
TotalEnergies
TTE
$137B
| $432 | 0.18% |
10,188
+9,270
| +1,010% | +$393 |
|
44
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $418 | 0.17% |
6,145
+1,385
| +29% | +$94 |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $412 | 0.17% |
+7,675
| New | +$412 |
|
46
Mastercard
MA
$538B
| $397 | 0.16% |
1,118
+16
| +1% | +$6 |
|
|
CLVR
47
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $397 | 0.16% |
+43,865
| New | +$397 |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $394 | 0.16% |
+4,570
| New | +$394 |
|
49
BHP
BHP
$142B
| $391 | 0.16% |
5,886
+2,707
| +85% | +$180 |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $389 | 0.16% |
2,000
| – | – |
|