SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.55%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(+6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
239
New
32
Increased
19
Reduced
37
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$595K |
| 4 |
Sea Limited
SE
|
$574K |
| 5 |
FTI Consulting
FCN
|
$559K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.03M |
| 2 |
Franco-Nevada
FNV
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$676K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$664K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.9% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.6B
| $252K | 0.56% |
+3,802
| New | +$252K |
|
|
COW
52
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $252K | 0.56% |
7,383
+1,323
| +22% | +$45.2K |
|
53
Rogers Corp
ROG
$1.41B
| $250K | 0.56% |
+794
| New | +$250K |
|
54
United States Brent Oil Fund
BNO
$112M
| $238K | 0.53% |
+22,340
| New | +$238K |
|
55
JD.com
JD
$44.1B
| $224K | 0.5% |
2,890
-3,875
| -57% | -$300K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $207K | 0.46% |
141
-43
| -23% | -$63.1K |
|
57
NVIDIA
NVDA
$4.14T
| $195K | 0.44% |
360
| – | – |
|
58
PepsiCo
PEP
$208B
| $195K | 0.44% |
1,410
-1,634
| -54% | -$226K |
|
59
Caterpillar
CAT
$195B
| $192K | 0.43% |
+1,290
| New | +$192K |
|
60
iShares MSCI Finland ETF
EFNL
$28.9M
| $192K | 0.43% |
+4,780
| New | +$192K |
|
61
Sprouts Farmers Market
SFM
$13.5B
| $192K | 0.43% |
9,180
+5,180
| +130% | +$108K |
|
62
Shopify
SHOP
$180B
| $191K | 0.43% |
187
-8
| -4% | -$8.17K |
|
63
PayPal
PYPL
$66.1B
| $182K | 0.41% |
922
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $169K | 0.38% |
1,245
| – | – |
|
65
BHP
BHP
$141B
| $164K | 0.37% |
3,179
-1,010
| -24% | -$52.1K |
|
66
Coca-Cola
KO
$294B
| $158K | 0.35% |
3,200
-4,940
| -61% | -$244K |
|
67
Innovative Industrial Properties
IIPR
$1.56B
| $154K | 0.35% |
+1,239
| New | +$154K |
|
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $153K | 0.34% |
+3,870
| New | +$153K |
|
|
JO
69
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $146K | 0.33% |
4,360
+3,110
| +249% | +$104K |
|
|
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $145K | 0.32% |
1,620
-7,415
| -82% | -$664K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $145K | 0.32% |
553
-264
| -32% | -$69.2K |
|
72
Cloudflare
NET
$72.6B
| $142K | 0.32% |
3,470
+1,185
| +52% | +$48.5K |
|
73
Qualcomm
QCOM
$169B
| $142K | 0.32% |
1,207
| – | – |
|
74
Las Vegas Sands
LVS
$39.3B
| $139K | 0.31% |
2,976
+1,845
| +163% | +$86.2K |
|
75
Comcast
CMCSA
$125B
| $135K | 0.3% |
2,924
| – | – |
|