SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.16%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
324
New
13
Increased
32
Reduced
56
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
Sea Limited
SE
|
$1.07M |
| 3 |
TSMC
TSM
|
$912K |
| 4 |
iShares MSCI India ETF
INDA
|
$835K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$833K |
Top Sells
| 1 |
CyberArk
CYBR
|
$3.67M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$588K |
| 3 |
SPDR Gold Trust
GLD
|
$516K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$511K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$462K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.96% |
6,614
+1,493
| +29% | +$311K |
|
27
Honeywell
HON
$139B
| $1.34M | 0.93% |
6,530
| – | – |
|
28
Shell
SHEL
$215B
| $1.31M | 0.91% |
19,517
+848
| +5% | +$56.9K |
|
29
Eli Lilly
LLY
$657B
| $1.26M | 0.88% |
1,623
-11
| -0.7% | -$8.56K |
|
30
JPMorgan Chase
JPM
$829B
| $1.25M | 0.87% |
6,242
| – | – |
|
31
Trip.com Group
TCOM
$48.2B
| $1.25M | 0.86% |
28,400
+1,700
| +6% | +$74.6K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.81% |
2,626
+263
| +11% | +$117K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.8% |
17,554
+2,900
| +20% | +$190K |
|
|
34
Sea Limited
SE
$110B
| $1.07M | 0.74% |
+19,900
| New | +$1.07M |
|
35
NVIDIA
NVDA
$4.24T
| $1.05M | 0.73% |
1,164
| – | – |
|
36
Melco Resorts & Entertainment
MLCO
$3.88B
| $934K | 0.65% |
129,598
-7,865
| -6% | -$56.7K |
|
|
37
TSMC
TSM
$1.2T
| $912K | 0.63% |
+6,701
| New | +$912K |
|
|
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $907K | 0.63% |
14,821
-9,605
| -39% | -$588K |
|
39
Mastercard
MA
$538B
| $895K | 0.62% |
1,859
-23
| -1% | -$11.1K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| $887K | 0.62% |
27,373
+18,990
| +227% | +$616K |
|
|
41
iShares MSCI Mexico ETF
EWW
$1.78B
| $883K | 0.61% |
12,741
+12,015
| +1,655% | +$833K |
|
42
Walmart
WMT
$774B
| $859K | 0.6% |
14,271
+8,225
| +136% | +$495K |
|
43
TIM SA
TIMB
$10.2B
| $841K | 0.58% |
47,400
+3,800
| +9% | +$67.5K |
|
44
Comcast
CMCSA
$125B
| $829K | 0.57% |
19,129
-3,999
| -17% | -$173K |
|
45
ASML
ASML
$292B
| $786K | 0.55% |
810
+170
| +27% | +$165K |
|
46
KB Financial Group
KB
$28.6B
| $780K | 0.54% |
14,987
+600
| +4% | +$31.2K |
|
47
PepsiCo
PEP
$204B
| $771K | 0.53% |
4,406
| – | – |
|
48
Equinix
EQIX
$76.9B
| $751K | 0.52% |
910
-108
| -11% | -$89.1K |
|
49
Itaú Unibanco
ITUB
$77B
| $750K | 0.52% |
108,200
+11,100
| +11% | +$76.9K |
|
50
Salesforce
CRM
$245B
| $749K | 0.52% |
2,487
| – | – |
|