SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.96%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
34
Reduced
55
Closed
46
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.11M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$976K |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$743K |
| 4 |
Enovix
ENVX
|
$735K |
| 5 |
CyberArk
CYBR
|
$725K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.63M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$931K |
| 4 |
Royal Bank of Canada
RY
|
$867K |
| 5 |
Sea Limited
SE
|
$841K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 6.54% |
| 3 | Communication Services | 5.55% |
| 4 | Energy | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $1.08M | 0.95% |
21,756
-680
| -3% | -$33.9K |
|
27
Adobe
ADBE
$148B
| $1.04M | 0.92% |
3,788
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $960K | 0.85% |
9,373
+2,120
| +29% | +$217K |
|
29
Comcast
CMCSA
$125B
| $952K | 0.84% |
32,449
-184
| -0.6% | -$5.4K |
|
30
American Tower
AMT
$91.9B
| $907K | 0.8% |
4,226
+213
| +5% | +$45.7K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $865K | 0.76% |
8,975
-42
| -0.5% | -$4.05K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $848K | 0.75% |
7,003
-2,461
| -26% | -$298K |
|
|
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $793K | 0.7% |
793,402
-11,748
| -1% | -$11.7K |
|
|
34
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $743K | 0.65% |
+31,395
| New | +$743K |
|
|
35
Enovix
ENVX
$1.79B
| $735K | 0.65% |
+40,091
| New | +$735K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 0.63% |
8,794
+777
| +10% | +$63.1K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $709K | 0.62% |
9,848
-1,767
| -15% | -$127K |
|
38
Caterpillar
CAT
$194B
| $700K | 0.62% |
4,269
| – | – |
|
39
PepsiCo
PEP
$203B
| $700K | 0.62% |
4,288
| – | – |
|
40
Franco-Nevada
FNV
$36.6B
| $671K | 0.59% |
5,614
-3,257
| -37% | -$389K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $668K | 0.59% |
13,310
| – | – |
|
42
SPDR Gold Trust
GLD
$111B
| $667K | 0.59% |
4,313
-5,425
| -56% | -$839K |
|
43
JPMorgan Chase
JPM
$824B
| $651K | 0.57% |
6,230
+1
| +0% | +$104 |
|
44
Mastercard
MA
$536B
| $643K | 0.57% |
2,260
| – | – |
|
45
Costco
COST
$421B
| $629K | 0.55% |
1,331
+423
| +47% | +$200K |
|
46
Walmart
WMT
$793B
| $608K | 0.54% |
4,686
-212
| -4% | -$27.5K |
|
47
ASML
ASML
$290B
| $588K | 0.52% |
1,415
-124
| -8% | -$51.5K |
|
48
Canadian Natural Resources
CNQ
$65B
| $563K | 0.5% |
12,047
-2,250
| -16% | -$119K |
|
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $533K | 0.47% |
6,393
-7,748
| -55% | -$646K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $533K | 0.47% |
4,484
-1,811
| -29% | -$215K |
|