SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+23%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
309
New
38
Increased
37
Reduced
26
Closed
104
Top Buys
| 1 |
Equinix
EQIX
|
$1.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
Nomad Foods
NOMD
|
$991K |
| 5 |
Pinduoduo
PDD
|
$913K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.63% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
76
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $105K | 0.25% |
10,265
| – | – |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $104K | 0.25% |
+4,000
| New | +$104K |
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| $101K | 0.24% |
3,725
-10,920
| -75% | -$296K |
|
79
Salesforce
CRM
$245B
| $97K | 0.23% |
520
| – | – |
|
80
Verizon
VZ
$186B
| $97K | 0.23% |
1,759
| – | – |
|
81
Cisco
CSCO
$274B
| $95K | 0.23% |
2,031
| – | – |
|
82
AbbVie
ABBV
$372B
| $92K | 0.22% |
935
+112
| +14% | +$11K |
|
83
Blackrock
BLK
$175B
| $89K | 0.21% |
164
| – | – |
|
84
Vodafone
VOD
$28.8B
| $89K | 0.21% |
5,593
+477
| +9% | +$7.59K |
|
85
Alamos Gold
AGI
$12.8B
| $87K | 0.21% |
+9,260
| New | +$87K |
|
86
Crown Castle
CCI
$43.2B
| $87K | 0.21% |
522
| – | – |
|
87
Netflix
NFLX
$513B
| $86K | 0.2% |
189
-40
| -17% | -$18.2K |
|
88
iShares Global Timber & Forestry ETF
WOOD
$251M
| $84K | 0.2% |
1,525
| – | – |
|
89
Cloudflare
NET
$72.7B
| $82K | 0.19% |
+2,285
| New | +$82K |
|
90
Gilead Sciences
GILD
$140B
| $80K | 0.19% |
1,036
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $73K | 0.17% |
1,240
| – | – |
|
92
Intel
INTC
$107B
| $73K | 0.17% |
1,216
| – | – |
|
93
Zoetis
ZTS
$69.3B
| $71K | 0.17% |
521
| – | – |
|
94
Lam Research
LRCX
$127B
| $70K | 0.17% |
215
| – | – |
|
95
AT&T
T
$209B
| $70K | 0.17% |
2,300
| – | – |
|
96
Estee Lauder
EL
$33B
| $69K | 0.16% |
367
| – | – |
|
97
Pfizer
PFE
$141B
| $69K | 0.16% |
2,114
| – | – |
|
98
Royal Gold
RGLD
$11.8B
| $66K | 0.16% |
+530
| New | +$66K |
|
99
UnitedHealth
UNH
$281B
| $65K | 0.15% |
222
| – | – |
|
100
Texas Instruments
TXN
$184B
| $64K | 0.15% |
505
| – | – |
|