SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+114%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
122
Reduced
59
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
Equinix
EQIX
|
$3.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$1.03M |
| 2 |
Roku
ROKU
|
$921K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$894K |
| 4 |
Expedia Group
EXPE
|
$743K |
| 5 |
SPDR Gold Trust
GLD
|
$656K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.75% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $978K | 0.56% |
7,652
+3,059
| +67% | +$391K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $970K | 0.56% |
7,622
+7,422
| +3,711% | +$945K |
|
53
Capri Holdings
CPRI
$2.51B
| $954K | 0.55% |
19,708
+5,626
| +40% | +$272K |
|
54
Cloudflare
NET
$71.7B
| $925K | 0.53% |
+8,210
| New | +$925K |
|
55
AMN Healthcare
AMN
$760M
| $920K | 0.53% |
8,019
+6,848
| +585% | +$786K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $887K | 0.51% |
19,898
+16,868
| +557% | +$752K |
|
57
RH
RH
$4.14B
| $876K | 0.5% |
1,314
+605
| +85% | +$403K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $862K | 0.49% |
+7,880
| New | +$862K |
|
59
iShares MSCI Ireland ETF
EIRL
$60.1M
| $820K | 0.47% |
+14,087
| New | +$820K |
|
60
iShares MSCI France ETF
EWQ
$383M
| $799K | 0.46% |
21,461
+15,153
| +240% | +$564K |
|
61
Salesforce
CRM
$245B
| $794K | 0.46% |
2,928
+1,750
| +149% | +$475K |
|
62
Caterpillar
CAT
$194B
| $782K | 0.45% |
4,074
+1,000
| +33% | +$192K |
|
63
OR Royalties Inc.
OR
$6.27B
| $773K | 0.44% |
+1,870
| New | +$773K |
|
64
Boyd Gaming
BYD
$6.84B
| $762K | 0.44% |
12,041
| – | – |
|
65
Public Storage
PSA
$51.2B
| $717K | 0.41% |
2,412
+786
| +48% | +$234K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $714K | 0.41% |
11,820
+5,490
| +87% | +$332K |
|
67
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $705K | 0.4% |
+10,663
| New | +$705K |
|
68
Nomad Foods
NOMD
$2.31B
| $683K | 0.39% |
+24,770
| New | +$683K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $675K | 0.39% |
13,310
+4,400
| +49% | +$223K |
|
70
American Tower
AMT
$91.9B
| $665K | 0.38% |
2,507
+1,567
| +167% | +$416K |
|
71
PepsiCo
PEP
$203B
| $655K | 0.38% |
4,354
+4,259
| +4,483% | +$641K |
|
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $644K | 0.37% |
11,465
-355
| -3% | -$19.9K |
|
73
iShares MSCI Switzerland ETF
EWL
$1.32B
| $637K | 0.37% |
13,679
+11,405
| +502% | +$531K |
|
74
Quanta Services
PWR
$55.8B
| $633K | 0.36% |
5,558
+5,390
| +3,208% | +$614K |
|
75
iShares MSCI Australia ETF
EWA
$1.51B
| $621K | 0.36% |
25,030
-16,793
| -40% | -$417K |
|