SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+23%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
309
New
38
Increased
37
Reduced
26
Closed
104
Top Buys
| 1 |
Equinix
EQIX
|
$1.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
Nomad Foods
NOMD
|
$991K |
| 5 |
Pinduoduo
PDD
|
$913K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.63% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $208K | 0.49% |
4,189
+3,272
| +357% | +$162K |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $195K | 0.46% |
3,155
-2,500
| -44% | -$155K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.44% |
817
-100
| -11% | -$22.8K |
|
54
Shopify
SHOP
$184B
| $185K | 0.44% |
+195
| New | +$185K |
|
|
COW
55
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $182K | 0.43% |
+6,060
| New | +$182K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $171K | 0.41% |
1,245
| – | – |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $170K | 0.4% |
+2,647
| New | +$170K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $168K | 0.4% |
119
-35
| -23% | -$49.4K |
|
59
PayPal
PYPL
$67.1B
| $161K | 0.38% |
922
| – | – |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $159K | 0.38% |
+3,865
| New | +$159K |
|
61
Albertsons Companies
ACI
$10.9B
| $153K | 0.36% |
+9,680
| New | +$153K |
|
62
Chevron
CVX
$324B
| $153K | 0.36% |
1,718
+1,180
| +219% | +$105K |
|
|
NORW
63
DELISTED
Global X MSCI Norway ETF
NORW
| $153K | 0.36% |
+16,000
| New | +$153K |
|
64
Exxon Mobil
XOM
$487B
| $145K | 0.34% |
3,244
+2,365
| +269% | +$106K |
|
65
NVIDIA
NVDA
$4.24T
| $137K | 0.33% |
360
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $131K | 0.31% |
1,391
-100
| -7% | -$9.42K |
|
67
GSK
GSK
$79.9B
| $130K | 0.31% |
3,179
| – | – |
|
68
Grifois
GRFS
$6.78B
| $128K | 0.3% |
+7,000
| New | +$128K |
|
69
Teladoc Health
TDOC
$1.37B
| $115K | 0.27% |
+600
| New | +$115K |
|
70
Comcast
CMCSA
$125B
| $114K | 0.27% |
2,924
+1,500
| +105% | +$58.5K |
|
|
ONEM
71
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $113K | 0.27% |
+3,110
| New | +$113K |
|
72
Qualcomm
QCOM
$173B
| $110K | 0.26% |
1,207
| – | – |
|
73
Procter & Gamble
PG
$368B
| $106K | 0.25% |
890
-800
| -47% | -$95.3K |
|
74
Constellation Brands
STZ
$28.5B
| $106K | 0.25% |
605
+599
| +9,983% | +$105K |
|
75
Sanofi
SNY
$121B
| $105K | 0.25% |
2,056
| – | – |
|