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
-$7.75M
(-4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
492
New
33
Increased
49
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 | |
|---|---|---|---|---|---|---|
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $366K | 0.22% |
1,234
-10,872
| -90% | -$3.22M |
|
102
Chewy
CHWY
$16.8B
| $362K | 0.22% |
6,131
| – | – |
|
|
VWE
103
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $355K | 0.21% |
+30,034
| New | +$355K |
|
104
Danaher
DHR
$143B
| $351K | 0.21% |
1,204
| – | – |
|
105
Qualcomm
QCOM
$170B
| $323K | 0.19% |
1,766
+255
| +17% | +$46.6K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $321K | 0.19% |
9,002
-3,028
| -25% | -$108K |
|
107
Estee Lauder
EL
$33.1B
| $312K | 0.19% |
842
| – | – |
|
108
Charles River Laboratories
CRL
$7.99B
| $301K | 0.18% |
800
| – | – |
|
109
Chevron
CVX
$318B
| $298K | 0.18% |
2,538
| – | – |
|
110
iShares MSCI Finland ETF
EFNL
$29M
| $298K | 0.18% |
6,230
| – | – |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $287K | 0.17% |
1,778
-416
| -19% | -$67.2K |
|
112
Playboy, Inc. Common Stock
PLBY
$177M
| $284K | 0.17% |
+10,665
| New | +$284K |
|
113
Red Rock Resorts
RRR
$3.68B
| $276K | 0.17% |
5,020
-600
| -11% | -$33K |
|
114
Vanguard Growth ETF
VUG
$185B
| $272K | 0.16% |
849
| – | – |
|
115
iShares MSCI Taiwan ETF
EWT
$6.1B
| $266K | 0.16% |
3,998
| – | – |
|
116
Prudential Financial
PRU
$37.8B
| $255K | 0.15% |
14,800
| – | – |
|
117
Pfizer
PFE
$141B
| $251K | 0.15% |
4,255
| – | – |
|
118
iShares MSCI Thailand ETF
THD
$232M
| $243K | 0.15% |
3,195
+1,110
| +53% | +$84.4K |
|
119
Exxon Mobil
XOM
$477B
| $236K | 0.14% |
3,851
-3,332
| -46% | -$204K |
|
120
GDS Holdings
GDS
$6.54B
| $233K | 0.14% |
4,940
-165
| -3% | -$7.78K |
|
121
AMN Healthcare
AMN
$760M
| $228K | 0.14% |
1,862
-6,157
| -77% | -$754K |
|
122
Mercado Libre
MELI
$120B
| $222K | 0.13% |
165
-2
| -1% | -$2.69K |
|
123
Capri Holdings
CPRI
$2.51B
| $219K | 0.13% |
3,373
-16,335
| -83% | -$1.06M |
|
124
Eli Lilly
LLY
$661B
| $216K | 0.13% |
783
-122
| -13% | -$33.7K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $212K | 0.13% |
1,940
-144
| -7% | -$15.7K |
|