SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.96%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
34
Reduced
55
Closed
46
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.11M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$976K |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$743K |
| 4 |
Enovix
ENVX
|
$735K |
| 5 |
CyberArk
CYBR
|
$725K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.63M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$931K |
| 4 |
Royal Bank of Canada
RY
|
$867K |
| 5 |
Sea Limited
SE
|
$841K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 6.54% |
| 3 | Communication Services | 5.55% |
| 4 | Energy | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $235K | 0.21% |
2,571
| – | – |
|
77
Crown Castle
CCI
$42.3B
| $223K | 0.2% |
1,541
+904
| +142% | +$131K |
|
78
BHP
BHP
$142B
| $221K | 0.19% |
4,425
-3,566
| -45% | -$178K |
|
79
NVIDIA
NVDA
$4.15T
| $210K | 0.19% |
17,300
-640
| -4% | -$7.77K |
|
80
Coupang
CPNG
$51.6B
| $206K | 0.18% |
12,374
| – | – |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $193K | 0.17% |
9,581
-209
| -2% | -$4.21K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $193K | 0.17% |
280
+5
| +2% | +$3.45K |
|
83
Marvell Technology
MRVL
$53.7B
| $190K | 0.17% |
4,432
| – | – |
|
84
Pfizer
PFE
$141B
| $186K | 0.16% |
4,255
| – | – |
|
85
Estee Lauder
EL
$33.1B
| $183K | 0.16% |
847
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $182K | 0.16% |
849
| – | – |
|
87
AbbVie
ABBV
$374B
| $181K | 0.16% |
1,345
-90
| -6% | -$12.1K |
|
88
Coca-Cola
KO
$297B
| $177K | 0.16% |
3,153
| – | – |
|
89
Global X Cybersecurity ETF
BUG
$1.11B
| $171K | 0.15% |
7,128
| – | – |
|
90
JD.com
JD
$44.2B
| $171K | 0.15% |
3,404
| – | – |
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| $164K | 0.14% |
5,344
-17,013
| -76% | -$522K |
|
92
UnitedHealth
UNH
$279B
| $162K | 0.14% |
320
| – | – |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $161K | 0.14% |
7,000
| – | – |
|
94
AMN Healthcare
AMN
$760M
| $159K | 0.14% |
1,505
-45
| -3% | -$4.75K |
|
95
Diageo
DEO
$61.1B
| $158K | 0.14% |
928
-4,271
| -82% | -$727K |
|
96
Qualcomm
QCOM
$170B
| $154K | 0.14% |
1,366
| – | – |
|
97
Boyd Gaming
BYD
$6.84B
| $139K | 0.12% |
2,927
-155
| -5% | -$7.36K |
|
98
Simplify Health Care ETF
PINK
$125M
| $135K | 0.12% |
5,674
-3,466
| -38% | -$82.5K |
|
99
Invesco DB Agriculture Fund
DBA
$809M
| $133K | 0.12% |
6,649
-1,125
| -14% | -$22.5K |
|
|
CHIS
100
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $132K | 0.12% |
6,235
-5,730
| -48% | -$121K |
|