SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.42%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$243K
AUM Growth
+$243K
(-99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7,631.51%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
223
New
27
Increased
34
Reduced
17
Closed
140
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.7K |
| 2 |
Zoetis
ZTS
|
$66.7K |
| 3 |
Yum China
YUMC
|
$15.2K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$743 |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 3 |
Franco-Nevada
FNV
|
$1.36M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$589K |
| 5 |
Chewy
CHWY
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Healthcare | 28.63% |
| 3 | Technology | 2.69% |
| 4 | Real Estate | 1.45% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $381 | 0.16% |
2,135
-1,800
| -46% | -$321 |
|
52
Caterpillar
CAT
$196B
| $378 | 0.16% |
2,040
+750
| +58% | +$139 |
|
53
RH
RH
$4.23B
| $364 | 0.15% |
+814
| New | +$364 |
|
54
Booking.com
BKNG
$181B
| $359 | 0.15% |
+161
| New | +$359 |
|
55
iShares MSCI Singapore ETF
EWS
$792M
| $358 | 0.15% |
+16,270
| New | +$358 |
|
56
Novo Nordisk
NVO
$251B
| $356 | 0.15% |
5,087
+527
| +12% | +$37 |
|
57
Rio Tinto
RIO
$102B
| $335 | 0.14% |
4,449
+3,602
| +425% | +$271 |
|
58
GDS Holdings
GDS
$6.62B
| $331 | 0.14% |
3,465
-2,910
| -46% | -$278 |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $318 | 0.13% |
+12,231
| New | +$318 |
|
60
Intercontinental Exchange
ICE
$101B
| $303 | 0.12% |
2,625
| – | – |
|
|
SRTA
61
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $300 | 0.12% |
+27,055
| New | +$300 |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $296 | 0.12% |
+4,047
| New | +$296 |
|
63
American Tower
AMT
$95.5B
| $292 | 0.12% |
1,288
+167
| +15% | +$38 |
|
64
Home Depot
HD
$405B
| $284 | 0.12% |
1,062
+139
| +15% | +$37 |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $283 | 0.12% |
158
+17
| +12% | +$30 |
|
66
United States Brent Oil Fund
BNO
$111M
| $273 | 0.11% |
21,170
-1,170
| -5% | -$15 |
|
67
Ericsson
ERIC
$26.2B
| $258 | 0.11% |
+21,244
| New | +$258 |
|
68
iShares MSCI Finland ETF
EFNL
$29.2M
| $257 | 0.11% |
5,780
+1,000
| +21% | +$44 |
|
69
FTI Consulting
FCN
$5.46B
| $256 | 0.11% |
2,300
-2,975
| -56% | -$331 |
|
70
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $248 | 0.1% |
5,395
+1,525
| +39% | +$70 |
|
|
VRTV
71
DELISTED
VERITIV CORPORATION
VRTV
| $246 | 0.1% |
11,815
+7,815
| +195% | +$163 |
|
72
Danaher
DHR
$147B
| $238 | 0.1% |
+1,061
| New | +$238 |
|
73
PayPal
PYPL
$67.1B
| $232 | 0.1% |
980
+58
| +6% | +$14 |
|
74
Vanguard Growth ETF
VUG
$185B
| $226 | 0.09% |
+849
| New | +$226 |
|
75
First Solar
FSLR
$20.9B
| $216 | 0.09% |
2,185
-1,617
| -43% | -$160 |
|