SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+7.45%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
294
New
6
Increased
28
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
Yum China
YUMC
|
$843K |
| 3 |
SPDR Gold Trust
GLD
|
$712K |
| 4 |
CyberArk
CYBR
|
$587K |
| 5 |
Pinduoduo
PDD
|
$564K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.7M |
| 3 |
Equinor
EQNR
|
$1.46M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.45M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.36M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.11% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $469K | 0.41% |
2,979
-1,363
| -31% | -$215K |
|
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $465K | 0.4% |
5,699
-694
| -11% | -$56.6K |
|
53
Procter & Gamble
PG
$368B
| $440K | 0.38% |
2,958
| – | – |
|
54
McDonald's
MCD
$224B
| $432K | 0.38% |
1,546
-1,379
| -47% | -$386K |
|
55
Union Pacific
UNP
$133B
| $428K | 0.37% |
2,127
| – | – |
|
56
ASML
ASML
$292B
| $426K | 0.37% |
626
-256
| -29% | -$174K |
|
57
Analog Devices
ADI
$124B
| $426K | 0.37% |
2,159
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.35% |
4,020
-738
| -16% | -$73.5K |
|
59
American Tower
AMT
$95.5B
| $399K | 0.35% |
1,952
-648
| -25% | -$132K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $393K | 0.34% |
9,968
+1,246
| +14% | +$49.2K |
|
61
Equinix
EQIX
$76.9B
| $379K | 0.33% |
525
-211
| -29% | -$152K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $377K | 0.33% |
10,090
+1,699
| +20% | +$63.5K |
|
63
Exxon Mobil
XOM
$487B
| $375K | 0.33% |
3,418
| – | – |
|
|
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $366K | 0.32% |
15,291
-891,587
| -98% | -$21.3M |
|
65
Chevron
CVX
$324B
| $354K | 0.31% |
2,168
| – | – |
|
66
Patria Investments
PAX
$2.16B
| $349K | 0.3% |
23,600
+11,900
| +102% | +$176K |
|
67
TIM SA
TIMB
$10.2B
| $336K | 0.29% |
27,200
+13,800
| +103% | +$171K |
|
68
T-Mobile US
TMUS
$284B
| $336K | 0.29% |
2,321
| – | – |
|
69
Itaú Unibanco
ITUB
$77B
| $328K | 0.29% |
67,400
+34,100
| +102% | +$166K |
|
70
JD.com
JD
$44.1B
| $307K | 0.27% |
7,004
+3,600
| +106% | +$158K |
|
71
NVIDIA
NVDA
$4.24T
| $297K | 0.26% |
1,068
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $290K | 0.25% |
353
+89
| +34% | +$73.1K |
|
73
Intercontinental Exchange
ICE
$101B
| $283K | 0.25% |
2,710
-56
| -2% | -$5.84K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $278K | 0.24% |
3,045
-356
| -10% | -$32.5K |
|
75
Danaher
DHR
$147B
| $269K | 0.23% |
1,067
-539
| -34% | -$136K |
|