SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
498
New
112
Increased
117
Reduced
66
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$986K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$928K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$918K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$599K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
$731K |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$696K |
| 5 |
United States Brent Oil Fund
BNO
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 7.53% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $288K | 0.35% |
1,178
+607
| +106% | +$148K |
|
77
Danaher
DHR
$146B
| $286K | 0.35% |
1,067
+6
| +0.6% | +$1.61K |
|
78
Advance Auto Parts
AAP
$3.61B
| $285K | 0.35% |
1,389
-180
| -11% | -$36.9K |
|
79
Booking.com
BKNG
$179B
| $276K | 0.34% |
126
-236
| -65% | -$517K |
|
80
Estee Lauder
EL
$32.2B
| $268K | 0.33% |
842
+475
| +129% | +$151K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.01B
| $256K | 0.32% |
3,998
+493
| +14% | +$31.6K |
|
82
American Tower
AMT
$95.2B
| $254K | 0.31% |
940
+19
| +2% | +$5.13K |
|
83
American Homes 4 Rent
AMH
$13.1B
| $248K | 0.31% |
+6,375
| New | +$248K |
|
84
Teucrium Corn Fund
CORN
$48.4M
| $244K | 0.3% |
11,418
+50
| +0.4% | +$1.07K |
|
85
Vanguard Growth ETF
VUG
$183B
| $244K | 0.3% |
849
| – | – |
|
86
iShares MSCI France ETF
EWQ
$381M
| $239K | 0.29% |
+6,308
| New | +$239K |
|
87
Freeport-McMoran
FCX
$63B
| $234K | 0.29% |
6,309
+5,198
| +468% | +$193K |
|
88
Bilibili
BILI
$9.2B
| $225K | 0.28% |
1,850
-723
| -28% | -$87.9K |
|
89
NovoCure
NVCR
$1.38B
| $222K | 0.27% |
+1,000
| New | +$222K |
|
90
Teucrium Soybean Fund
SOYB
$25.5M
| $217K | 0.27% |
9,154
| – | – |
|
91
Qualcomm
QCOM
$169B
| $216K | 0.27% |
1,511
+145
| +11% | +$20.7K |
|
92
Red Rock Resorts
RRR
$3.65B
| $211K | 0.26% |
4,955
+2,705
| +120% | +$115K |
|
93
Verizon
VZ
$187B
| $211K | 0.26% |
3,759
+2,000
| +114% | +$112K |
|
94
Eli Lilly
LLY
$649B
| $208K | 0.26% |
905
+530
| +141% | +$122K |
|
|
JO
95
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $204K | 0.25% |
4,540
+805
| +22% | +$36.2K |
|
96
VanEck Oil Services ETF
OIH
$886M
| $200K | 0.25% |
912
+110
| +14% | +$24.1K |
|
97
Children's Place
PLCE
$113M
| $199K | 0.25% |
2,138
-830
| -28% | -$77.3K |
|
|
SGG
98
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $198K | 0.24% |
3,554
-1,235
| -26% | -$68.8K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $197K | 0.24% |
+1,750
| New | +$197K |
|
100
Buckle
BKE
$2.87B
| $196K | 0.24% |
+3,938
| New | +$196K |
|