SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
498
New
112
Increased
117
Reduced
66
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$986K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$928K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$918K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$599K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
$731K |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$696K |
| 5 |
United States Brent Oil Fund
BNO
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 7.53% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.43B
| $805K | 0.99% |
14,082
-5,661
| -29% | -$324K |
|
27
BHP
BHP
$141B
| $793K | 0.98% |
10,893
+4,392
| +68% | +$320K |
|
28
Boyd Gaming
BYD
$6.86B
| $740K | 0.91% |
12,041
-1,199
| -9% | -$73.7K |
|
29
Las Vegas Sands
LVS
$39.2B
| $718K | 0.88% |
13,619
-1,749
| -11% | -$92.2K |
|
30
PayPal
PYPL
$66.1B
| $693K | 0.85% |
2,379
+1,399
| +143% | +$408K |
|
31
Caterpillar
CAT
$195B
| $669K | 0.82% |
3,074
+1,034
| +51% | +$225K |
|
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
| $666K | 0.82% |
11,820
+10,638
| +900% | +$599K |
|
33
T-Mobile US
TMUS
$291B
| $665K | 0.82% |
4,593
+62
| +1% | +$8.98K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $654K | 0.81% |
261
+180
| +222% | +$451K |
|
35
ProShares Short Russell2000
RWM
$125M
| $646K | 0.8% |
30,831
-3,860
| -11% | -$80.9K |
|
36
Exxon Mobil
XOM
$487B
| $642K | 0.79% |
10,176
-1,203
| -11% | -$75.9K |
|
37
Melco Resorts & Entertainment
MLCO
$3.92B
| $628K | 0.77% |
37,880
+128
| +0.3% | +$2.12K |
|
38
FedEx
FDX
$53B
| $622K | 0.77% |
2,085
-835
| -29% | -$249K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $618K | 0.76% |
2,695
+328
| +14% | +$75.2K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $594K | 0.73% |
5,797
+582
| +11% | +$59.6K |
|
41
Comcast
CMCSA
$125B
| $593K | 0.73% |
10,407
+6,840
| +192% | +$390K |
|
42
JPMorgan Chase
JPM
$816B
| $569K | 0.7% |
3,658
+1,705
| +87% | +$265K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $551K | 0.68% |
8,157
+1,208
| +17% | +$81.6K |
|
|
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
| $545K | 0.67% |
12,565
+733
| +6% | +$31.8K |
|
45
Novo Nordisk
NVO
$251B
| $538K | 0.66% |
6,422
-45
| -0.7% | -$3.77K |
|
46
iShares Silver Trust
SLV
$19.9B
| $522K | 0.64% |
+21,566
| New | +$522K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $517K | 0.64% |
4,485
+215
| +5% | +$24.8K |
|
48
Public Storage
PSA
$51.2B
| $489K | 0.6% |
+1,626
| New | +$489K |
|
49
Humana
HUM
$37.5B
| $486K | 0.6% |
1,097
| – | – |
|
50
RH
RH
$4.15B
| $481K | 0.59% |
709
+45
| +7% | +$30.5K |
|