SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
+8.16%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.76%
Holding
324
New
13
Increased
32
Reduced
56
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.34M
2
SE icon
Sea Limited
SE
$1.07M
3
TSM icon
TSMC
TSM
$912K
4
INDA icon
iShares MSCI India ETF
INDA
$835K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$833K

Top Sells

1
CYBR icon
CyberArk
CYBR
$3.67M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$588K
3
GLD icon
SPDR Gold Trust
GLD
$516K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$511K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$462K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 9.73%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.21B
$748K 0.52%
19,541
+14,732
+306% +$564K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$746K 0.52%
7,897
-54
-0.7% -$5.1K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$704K 0.49%
8,963
-5,882
-40% -$462K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.54B
$669K 0.46%
+27,147
New +$669K
UBS icon
55
UBS Group
UBS
$128B
$595K 0.41%
19,334
-8,683
-31% -$267K
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$579K 0.4%
22,496
– –
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$566K 0.39%
4,490
+114
+3% +$14.4K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$561K 0.39%
5,153
-2,995
-37% -$326K
UNP icon
59
Union Pacific
UNP
$133B
$494K 0.34%
2,007
– –
PG icon
60
Procter & Gamble
PG
$368B
$493K 0.34%
3,040
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$489K 0.34%
5,165
-3,355
-39% -$318K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$455K 0.32%
3,077
-1,275
-29% -$188K
ADI icon
63
Analog Devices
ADI
$124B
$447K 0.31%
2,261
– –
MCD icon
64
McDonald's
MCD
$224B
$430K 0.3%
1,524
-724
-32% -$204K
BABA icon
65
Alibaba
BABA
$322B
$426K 0.3%
5,890
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$426K 0.3%
3,664
– –
ICE icon
67
Intercontinental Exchange
ICE
$101B
$405K 0.28%
2,950
– –
PAX icon
68
Patria Investments
PAX
$2.16B
$390K 0.27%
26,300
+2,700
+11% +$40.1K
TMUS icon
69
T-Mobile US
TMUS
$284B
$379K 0.26%
2,321
– –
PRU icon
70
Prudential Financial
PRU
$38.6B
$364K 0.25%
38,749
+4,240
+12% +$39.8K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$61.5B
$357K 0.25%
371
– –
CVX icon
72
Chevron
CVX
$324B
$347K 0.24%
2,201
-39
-2% -$6.15K
LNG icon
73
Cheniere Energy
LNG
$53.1B
$317K 0.22%
1,967
-864
-31% -$139K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$301K 0.21%
3,180
-5,402
-63% -$511K
RWM icon
75
ProShares Short Russell2000
RWM
$124M
$297K 0.21%
14,814
-943
-6% -$18.9K
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