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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$19.2B
| $196K | 0.24% |
+5,245
| New | +$196K |
|
102
Honeywell
HON
$139B
| $195K | 0.24% |
888
+508
| +134% | +$112K |
|
103
PENN Entertainment
PENN
$2.95B
| $193K | 0.24% |
+2,525
| New | +$193K |
|
104
iShares MSCI Singapore ETF
EWS
$792M
| $182K | 0.22% |
7,835
+200
| +3% | +$4.65K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $182K | 0.22% |
585
| – | – |
|
106
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $181K | 0.22% |
2,974
-3,171
| -52% | -$193K |
|
107
Netflix
NFLX
$513B
| $179K | 0.22% |
339
+144
| +74% | +$76K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $178K | 0.22% |
523
+485
| +1,276% | +$165K |
|
109
iShares MSCI Sweden ETF
EWD
$320M
| $177K | 0.22% |
+3,810
| New | +$177K |
|
|
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $176K | 0.22% |
+16,010
| New | +$176K |
|
|
SQSP
111
DELISTED
Squarespace, Inc.
SQSP
| $175K | 0.22% |
+2,950
| New | +$175K |
|
112
Chevron
CVX
$324B
| $173K | 0.21% |
1,653
+115
| +7% | +$12K |
|
113
Blackrock
BLK
$175B
| $171K | 0.21% |
195
| – | – |
|
114
Walt Disney
DIS
$213B
| $171K | 0.21% |
972
+937
| +2,677% | +$165K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $171K | 0.21% |
700
+500
| +250% | +$122K |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $170K | 0.21% |
+3,505
| New | +$170K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $169K | 0.21% |
1,323
-37
| -3% | -$4.73K |
|
118
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $168K | 0.21% |
+1,715
| New | +$168K |
|
119
AbbVie
ABBV
$372B
| $162K | 0.2% |
1,435
+374
| +35% | +$42.2K |
|
120
Coca-Cola
KO
$297B
| $162K | 0.2% |
2,993
+2,530
| +546% | +$137K |
|
121
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $157K | 0.19% |
3,975
-7,735
| -66% | -$306K |
|
122
Dollar Tree
DLTR
$22.8B
| $155K | 0.19% |
1,555
+1,480
| +1,973% | +$148K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $154K | 0.19% |
+3,474
| New | +$154K |
|
124
NeoGenomics
NEO
$1.13B
| $153K | 0.19% |
3,380
-410
| -11% | -$18.6K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $150K | 0.18% |
905
-450
| -33% | -$74.6K |
|