SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+11.41%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(+30,192%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
39.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
392
New
310
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.38M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.18M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 4 |
Boyd Gaming
BYD
|
$781K |
| 5 |
ProShares Short Russell2000
RWM
|
$765K |
Top Sells
| 1 |
Equinix
EQIX
|
$687K |
| 2 |
VanEck Oil Services ETF
OIH
|
$507K |
| 3 |
Encore Capital Group
ECPG
|
$480K |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$473K |
| 5 |
Canadian Solar
CSIQ
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 5.24% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $776K | 1.06% |
10,352
+342
| +3% | +$25.6K |
|
|
27
ProShares Short Russell2000
RWM
$124M
| $765K | 1.04% |
+34,691
| New | +$765K |
|
28
Melco Resorts & Entertainment
MLCO
$3.88B
| $752K | 1.02% |
37,752
+7,297
| +24% | +$145K |
|
29
Visa
V
$683B
| $736K | 1% |
3,474
+308
| +10% | +$65.3K |
|
30
ProShares UltraShort Gold
GLL
$49.5M
| $731K | 0.99% |
+19,295
| New | +$731K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $676K | 0.92% |
13,310
+4,400
| +49% | +$223K |
|
32
United States Brent Oil Fund
BNO
$111M
| $642K | 0.87% |
40,450
+19,280
| +91% | +$306K |
|
33
Exxon Mobil
XOM
$487B
| $635K | 0.86% |
+11,379
| New | +$635K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $607K | 0.83% |
1,182
-18
| -2% | -$9.24K |
|
35
Pinduoduo
PDD
$171B
| $570K | 0.78% |
4,257
+452
| +12% | +$60.5K |
|
36
T-Mobile US
TMUS
$284B
| $568K | 0.77% |
4,531
-43
| -0.9% | -$5.39K |
|
37
GDS Holdings
GDS
$6.62B
| $551K | 0.75% |
6,800
+3,335
| +96% | +$270K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $523K | 0.71% |
2,367
+217
| +10% | +$47.9K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $515K | 0.7% |
6,532
+2,485
| +61% | +$196K |
|
40
iShares MSCI India ETF
INDA
$9.17B
| $514K | 0.7% |
+12,186
| New | +$514K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $513K | 0.7% |
+5,215
| New | +$513K |
|
42
Fiserv
FI
$75.1B
| $511K | 0.69% |
4,292
-118
| -3% | -$14K |
|
43
Equinor
EQNR
$62.1B
| $505K | 0.69% |
25,951
| – | – |
|
|
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
| $491K | 0.67% |
11,540
-275
| -2% | -$11.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.66% |
4,270
| – | – |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $476K | 0.65% |
6,949
-896
| -11% | -$61.4K |
|
47
Capital One
COF
$145B
| $474K | 0.64% |
+3,729
| New | +$474K |
|
48
Caterpillar
CAT
$196B
| $473K | 0.64% |
2,040
| – | – |
|
|
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
| $467K | 0.64% |
11,832
-1,778
| -13% | -$70.2K |
|
|
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $462K | 0.63% |
+2,130
| New | +$462K |
|