SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-48%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-71.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$593K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Equinix
EQIX
|
$947K |
Sector Composition
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $32K | 0.12% |
368
| – | – |
|
102
Equinor
EQNR
$62.1B
| $31K | 0.12% |
+2,561
| New | +$31K |
|
103
Elevance Health
ELV
$71.8B
| $30K | 0.12% |
130
-677
| -84% | -$156K |
|
104
Yum! Brands
YUM
$40.8B
| $30K | 0.12% |
437
-259
| -37% | -$17.8K |
|
105
Adobe
ADBE
$151B
| $29K | 0.11% |
91
+10
| +12% | +$3.19K |
|
106
CVS Health
CVS
$92.8B
| $29K | 0.11% |
492
+27
| +6% | +$1.59K |
|
107
Intercontinental Exchange
ICE
$101B
| $29K | 0.11% |
355
| – | – |
|
108
Nike
NKE
$114B
| $29K | 0.11% |
353
-1,981
| -85% | -$163K |
|
109
Copart
CPRT
$47.2B
| $28K | 0.11% |
408
| – | – |
|
110
Deere & Co
DE
$129B
| $28K | 0.11% |
202
| – | – |
|
111
DexCom
DXCM
$29.5B
| $28K | 0.11% |
103
| – | – |
|
112
Altria Group
MO
$113B
| $28K | 0.11% |
725
| – | – |
|
113
Northrop Grumman
NOC
$84.5B
| $28K | 0.11% |
94
-553
| -85% | -$165K |
|
114
Wells Fargo
WFC
$263B
| $28K | 0.11% |
980
-176
| -15% | -$5.03K |
|
115
Becton Dickinson
BDX
$55.3B
| $27K | 0.1% |
+117
| New | +$27K |
|
116
Danaher
DHR
$147B
| $26K | 0.1% |
190
-2,559
| -93% | -$350K |
|
|
MODN
117
DELISTED
MODEL N, INC.
MODN
| $26K | 0.1% |
1,181
| – | – |
|
118
Citigroup
C
$178B
| $25K | 0.1% |
592
| – | – |
|
119
Charter Communications
CHTR
$36.3B
| $25K | 0.1% |
58
-406
| -88% | -$175K |
|
120
Duke Energy
DUK
$95.3B
| $25K | 0.1% |
312
+13
| +4% | +$1.04K |
|
121
RTX Corp
RTX
$212B
| $25K | 0.1% |
268
| – | – |
|
122
Trane Technologies
TT
$92.5B
| $25K | 0.1% |
301
| – | – |
|
123
CME Group
CME
$96B
| $24K | 0.09% |
137
+7
| +5% | +$1.23K |
|
124
FedEx
FDX
$54.5B
| $24K | 0.09% |
200
+91
| +83% | +$10.9K |
|
125
Philip Morris
PM
$260B
| $24K | 0.09% |
330
| – | – |
|