SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.89%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
492
New
33
Increased
51
Reduced
89
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.37M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.58% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $616K | 0.37% |
2,626
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $594K | 0.36% |
10,696
-51,625
| -83% | -$2.87M |
|
78
NVIDIA
NVDA
$4.15T
| $589K | 0.36% |
20,040
| – | – |
|
79
Quanta Services
PWR
$55.8B
| $589K | 0.36% |
5,133
-425
| -8% | -$48.8K |
|
80
Prologis
PLD
$103B
| $586K | 0.35% |
3,480
| – | – |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $582K | 0.35% |
8,686
+6,117
| +238% | +$410K |
|
82
iShares MSCI India ETF
INDA
$9.29B
| $581K | 0.35% |
12,667
+4,796
| +61% | +$220K |
|
83
Nomad Foods
NOMD
$2.31B
| $574K | 0.35% |
22,625
-2,145
| -9% | -$54.4K |
|
84
Union Pacific
UNP
$132B
| $551K | 0.33% |
2,189
| – | – |
|
85
TJX Companies
TJX
$155B
| $540K | 0.33% |
7,117
+6,991
| +5,548% | +$530K |
|
86
Intercontinental Exchange
ICE
$100B
| $527K | 0.32% |
3,852
| – | – |
|
87
T-Mobile US
TMUS
$284B
| $511K | 0.31% |
4,403
-3,249
| -42% | -$377K |
|
88
Boyd Gaming
BYD
$6.84B
| $509K | 0.31% |
7,759
-4,282
| -36% | -$281K |
|
89
Procter & Gamble
PG
$370B
| $500K | 0.3% |
3,058
| – | – |
|
90
Expedia Group
EXPE
$26.3B
| $491K | 0.3% |
2,719
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $483K | 0.29% |
2,000
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $435K | 0.26% |
5,533
+2,953
| +114% | +$232K |
|
93
Equinor
EQNR
$59.9B
| $433K | 0.26% |
16,220
-4,415
| -21% | -$118K |
|
94
Canadian Natural Resources
CNQ
$65B
| $423K | 0.26% |
20,414
+7,709
| +61% | +$160K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $405K | 0.24% |
+11,069
| New | +$405K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $401K | 0.24% |
9,275
-2,545
| -22% | -$110K |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $400K | 0.24% |
14,902
-90,869
| -86% | -$2.44M |
|
98
CyberArk
CYBR
$23B
| $399K | 0.24% |
+2,300
| New | +$399K |
|
99
Analog Devices
ADI
$120B
| $379K | 0.23% |
2,159
| – | – |
|
100
Netflix
NFLX
$521B
| $378K | 0.23% |
627
+255
| +69% | +$154K |
|