SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+11.41%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(+30,192%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
39.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
392
New
310
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.38M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.18M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 4 |
Boyd Gaming
BYD
|
$781K |
| 5 |
ProShares Short Russell2000
RWM
|
$765K |
Top Sells
| 1 |
Equinix
EQIX
|
$687K |
| 2 |
VanEck Oil Services ETF
OIH
|
$507K |
| 3 |
Encore Capital Group
ECPG
|
$480K |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$473K |
| 5 |
Canadian Solar
CSIQ
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 5.24% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $460K | 0.63% |
+4,846
| New | +$460K |
|
52
Humana
HUM
$36.5B
| $460K | 0.63% |
1,097
| – | – |
|
53
BHP
BHP
$142B
| $451K | 0.61% |
6,501
+615
| +10% | +$42.7K |
|
54
TotalEnergies
TTE
$137B
| $449K | 0.61% |
9,643
-545
| -5% | -$25.4K |
|
55
Novo Nordisk
NVO
$251B
| $436K | 0.59% |
6,467
+1,380
| +27% | +$93K |
|
56
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $421K | 0.57% |
11,710
-6,230
| -35% | -$224K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $415K | 0.56% |
+12,185
| New | +$415K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $413K | 0.56% |
2,000
| – | – |
|
59
Wynn Resorts
WYNN
$13.2B
| $409K | 0.56% |
+3,265
| New | +$409K |
|
|
STKL
60
SunOpta
STKL
$741M
| $400K | 0.54% |
+27,054
| New | +$400K |
|
61
Mastercard
MA
$538B
| $398K | 0.54% |
1,118
| – | – |
|
|
ONEM
62
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $397K | 0.54% |
+10,157
| New | +$397K |
|
63
RH
RH
$4.23B
| $396K | 0.54% |
664
-150
| -18% | -$89.5K |
|
64
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $383K | 0.52% |
6,145
| – | – |
|
65
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $374K | 0.51% |
551
-670
| -55% | -$455K |
|
66
Rekor Systems
REKR
$141M
| $365K | 0.5% |
+18,251
| New | +$365K |
|
67
Rio Tinto
RIO
$102B
| $345K | 0.47% |
4,449
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $342K | 0.47% |
2,135
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $326K | 0.44% |
158
| – | – |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $319K | 0.43% |
+4,175
| New | +$319K |
|
71
Pure Cycle
PCYO
$243M
| $315K | 0.43% |
+23,450
| New | +$315K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $311K | 0.42% |
+8,436
| New | +$311K |
|
73
FTI Consulting
FCN
$5.46B
| $310K | 0.42% |
2,210
-90
| -4% | -$12.6K |
|
74
10x Genomics
TXG
$1.74B
| $298K | 0.41% |
1,647
+147
| +10% | +$26.6K |
|
75
JPMorgan Chase
JPM
$829B
| $297K | 0.4% |
1,953
+304
| +18% | +$46.2K |
|