SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
323
New
11
Increased
23
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.06M |
| 5 |
United States Oil Fund
USO
|
$508K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$891K |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$579K |
| 3 |
Alibaba
BABA
|
$426K |
| 4 |
Equinix
EQIX
|
$424K |
| 5 |
iShares MSCI India ETF
INDA
|
$353K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI India ETF
INDA
$9.24B
| $1.46M | 0.95% |
26,137
-6,333
| -20% | -$353K |
|
|
27
NVIDIA
NVDA
$4.16T
| $1.44M | 0.94% |
11,640
+10,476
| +900% | +$1.29M |
|
28
Sea Limited
SE
$106B
| $1.42M | 0.93% |
19,900
| – | – |
|
29
Caterpillar
CAT
$195B
| $1.4M | 0.92% |
4,214
| – | – |
|
30
Eli Lilly
LLY
$659B
| $1.4M | 0.92% |
1,549
-74
| -5% | -$67K |
|
31
Honeywell
HON
$138B
| $1.39M | 0.91% |
6,530
| – | – |
|
32
Trip.com Group
TCOM
$46.8B
| $1.33M | 0.87% |
28,400
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $1.26M | 0.82% |
6,243
+1
| +0% | +$202 |
|
34
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.82% |
2,621
-5
| -0.2% | -$2.4K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.21M | 0.79% |
13,323
+5,426
| +69% | +$495K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.21M | 0.79% |
5,359
-1,255
| -19% | -$284K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.78% |
17,554
| – | – |
|
|
38
iShares Bitcoin Trust
IBIT
$82.7B
| $1.09M | 0.71% |
+31,795
| New | +$1.09M |
|
39
Walmart
WMT
$781B
| $966K | 0.63% |
14,271
| – | – |
|
40
KB Financial Group
KB
$28.5B
| $848K | 0.55% |
14,987
| – | – |
|
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $844K | 0.55% |
14,668
-153
| -1% | -$8.8K |
|
42
Mastercard
MA
$535B
| $820K | 0.54% |
1,859
| – | – |
|
43
Prudential Financial
PRU
$37.8B
| $804K | 0.52% |
88,570
+49,821
| +129% | +$452K |
|
44
ASML
ASML
$285B
| $788K | 0.51% |
770
-40
| -5% | -$40.9K |
|
45
Comcast
CMCSA
$126B
| $749K | 0.49% |
19,129
| – | – |
|
46
PepsiCo
PEP
$206B
| $727K | 0.47% |
4,406
| – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.81B
| $721K | 0.47% |
12,741
| – | – |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $708K | 0.46% |
25,917
-1,456
| -5% | -$39.8K |
|
49
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $696K | 0.45% |
8,963
| – | – |
|
50
TIM SA
TIMB
$10B
| $679K | 0.44% |
47,400
| – | – |
|