SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
-1.43%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$17.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

1
NVO icon
Novo Nordisk
NVO
$1.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$608K
4
UBS icon
UBS Group
UBS
$605K
5
GLD icon
SPDR Gold Trust
GLD
$509K

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$17.9M
2
SH icon
ProShares Short S&P500
SH
$1.93M
3
PSQ icon
ProShares Short QQQ
PSQ
$1.83M
4
YUMC icon
Yum China
YUMC
$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
$229K

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 7.95%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$1.32M 1.13%
2,335
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$66.6B
$1.3M 1.11%
19,947
– –
HON icon
28
Honeywell
HON
$138B
$1.21M 1.04%
6,530
– –
SHEL icon
29
Shell
SHEL
$214B
$1.2M 1.03%
18,577
– –
CAT icon
30
Caterpillar
CAT
$195B
$1.15M 0.99%
4,214
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.07M 0.92%
28,298
+16,020
+130% +$608K
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.03M 0.88%
51,617
-897,570
-95% -$17.9M
CMCSA icon
33
Comcast
CMCSA
$126B
$1.03M 0.88%
23,128
– –
POWA icon
34
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$983K 0.84%
14,999
-695
-4% -$45.5K
TCOM icon
35
Trip.com Group
TCOM
$46.8B
$934K 0.8%
26,700
– –
JPM icon
36
JPMorgan Chase
JPM
$824B
$904K 0.78%
6,232
– –
WMT icon
37
Walmart
WMT
$781B
$887K 0.76%
5,547
– –
LLY icon
38
Eli Lilly
LLY
$659B
$878K 0.75%
1,634
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$747K 0.64%
8,418
– –
PEP icon
40
PepsiCo
PEP
$206B
$747K 0.64%
4,406
– –
MA icon
41
Mastercard
MA
$535B
$745K 0.64%
1,882
– –
FNV icon
42
Franco-Nevada
FNV
$36.7B
$739K 0.64%
5,537
– –
INDA icon
43
iShares MSCI India ETF
INDA
$9.24B
$720K 0.62%
16,277
+663
+4% +$29.3K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$720K 0.62%
7,858
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$711K 0.61%
7,871
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$666K 0.57%
4,061
+310
+8% +$50.8K
TIMB icon
47
TIM SA
TIMB
$10B
$650K 0.56%
43,600
+16,400
+60% +$244K
UBS icon
48
UBS Group
UBS
$126B
$634K 0.54%
25,555
+24,385
+2,084% +$605K
KB icon
49
KB Financial Group
KB
$28.5B
$591K 0.51%
14,387
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$561K 0.48%
4,359
– –
1
2
3 4 5