SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$92.4M
(+114%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
53.71%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
121
Reduced
59
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
Equinix
EQIX
|
$3.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$1.03M |
| 2 |
Roku
ROKU
|
$921K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$894K |
| 4 |
Expedia Group
EXPE
|
$743K |
| 5 |
SPDR Gold Trust
GLD
|
$656K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.75% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $331K | 0.19% |
+12,030
| New | +$331K |
|
102
Charles River Laboratories
CRL
$7.93B
| $330K | 0.19% |
+800
| New | +$330K |
|
103
Danaher
DHR
$141B
| $325K | 0.19% |
1,204
| – | – |
|
104
Invesco QQQ Trust
QQQ
$366B
| $325K | 0.19% |
907
+384
| +73% | +$138K |
|
105
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $316K | 0.18% |
+2,930
| New | +$316K |
|
106
iShares MSCI Finland ETF
EFNL
$29.2M
| $291K | 0.17% |
6,230
| – | – |
|
107
iShares MSCI Saudi Arabia ETF
KSA
$578M
| $290K | 0.17% |
6,939
+2,964
| +75% | +$124K |
|
108
Prudential Financial
PRU
$38.3B
| $290K | 0.17% |
+14,800
| New | +$290K |
|
109
GDS Holdings
GDS
$6.26B
| $289K | 0.17% |
5,105
| – | – |
|
110
TripAdvisor
TRIP
$2.05B
| $289K | 0.17% |
+8,551
| New | +$289K |
|
111
Red Rock Resorts
RRR
$3.71B
| $288K | 0.17% |
5,620
+665
| +13% | +$34.1K |
|
112
Mercado Libre
MELI
$123B
| $280K | 0.16% |
167
+152
| +1,013% | +$255K |
|
113
United States Copper Index Fund
CPER
$216M
| $271K | 0.16% |
10,815
+5,177
| +92% | +$130K |
|
114
Chevron
CVX
$320B
| $257K | 0.15% |
2,538
+885
| +54% | +$89.6K |
|
115
iShares MSCI Netherlands ETF
EWN
$250M
| $255K | 0.15% |
+5,173
| New | +$255K |
|
116
Estee Lauder
EL
$31.6B
| $253K | 0.15% |
842
| – | – |
|
117
National Vision
EYE
$1.81B
| $250K | 0.14% |
4,407
-2,000
| -31% | -$113K |
|
118
iShares MSCI Taiwan ETF
EWT
$6.14B
| $248K | 0.14% |
3,998
| – | – |
|
119
Vanguard Growth ETF
VUG
$186B
| $246K | 0.14% |
849
| – | – |
|
120
Rio Tinto
RIO
$101B
| $240K | 0.14% |
3,590
-1,198
| -25% | -$80.1K |
|
121
Verizon
VZ
$186B
| $240K | 0.14% |
4,444
+685
| +18% | +$37K |
|
122
ProShares Short Russell2000
RWM
$125M
| $230K | 0.13% |
10,661
-20,170
| -65% | -$435K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $229K | 0.13% |
2,084
+334
| +19% | +$36.7K |
|
124
Canadian Natural Resources
CNQ
$65.3B
| $227K | 0.13% |
12,705
+4,860
| +62% | +$86.8K |
|
125
Netflix
NFLX
$532B
| $227K | 0.13% |
372
+33
| +10% | +$20.1K |
|