SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.74%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$3.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.44M |
| 4 |
Pinduoduo
PDD
|
$1.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$918K |
Top Sells
| 1 |
Equinix
EQIX
|
$2.49M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.09M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$932K |
| 5 |
ProShares Short Russell2000
RWM
|
$857K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $165K | 0.14% |
928
| – | – |
|
102
Crown Castle
CCI
$42.3B
| $165K | 0.14% |
1,213
-328
| -21% | -$44.5K |
|
103
Marvell Technology
MRVL
$53.7B
| $164K | 0.14% |
4,432
| – | – |
|
104
Patria Investments
PAX
$2.18B
| $163K | 0.14% |
+11,700
| New | +$163K |
|
105
Boyd Gaming
BYD
$6.84B
| $160K | 0.13% |
2,927
| – | – |
|
106
Itaú Unibanco
ITUB
$74.8B
| $157K | 0.13% |
+33,300
| New | +$157K |
|
107
TIM SA
TIMB
$10.1B
| $156K | 0.13% |
+13,400
| New | +$156K |
|
108
NVIDIA
NVDA
$4.15T
| $156K | 0.13% |
1,068
-662
| -38% | -$96.7K |
|
109
AMN Healthcare
AMN
$760M
| $155K | 0.13% |
1,505
| – | – |
|
110
Charter Communications
CHTR
$35.7B
| $152K | 0.13% |
449
+394
| +716% | +$134K |
|
111
Qualcomm
QCOM
$170B
| $150K | 0.13% |
1,366
| – | – |
|
112
Global X Cybersecurity ETF
BUG
$1.11B
| $148K | 0.12% |
7,128
| – | – |
|
113
Northrop Grumman
NOC
$83.2B
| $143K | 0.12% |
263
+183
| +229% | +$99.8K |
|
114
Dillards
DDS
$8.73B
| $141K | 0.12% |
435
| – | – |
|
115
CME Group
CME
$97.1B
| $140K | 0.12% |
835
+615
| +280% | +$103K |
|
116
General Dynamics
GD
$86.8B
| $140K | 0.12% |
563
+387
| +220% | +$96K |
|
117
Blackrock
BLK
$170B
| $138K | 0.12% |
195
| – | – |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $136K | 0.11% |
+1,387
| New | +$136K |
|
119
Nutrien
NTR
$27.6B
| $135K | 0.11% |
+1,855
| New | +$135K |
|
120
Charles River Laboratories
CRL
$7.99B
| $131K | 0.11% |
600
| – | – |
|
121
Invesco DB Agriculture Fund
DBA
$809M
| $128K | 0.11% |
6,352
-297
| -4% | -$5.99K |
|
122
Simplify Health Care ETF
PINK
$125M
| $127K | 0.11% |
4,762
-912
| -16% | -$24.3K |
|
123
Linde
LIN
$221B
| $120K | 0.1% |
367
-33
| -8% | -$10.8K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $117K | 0.1% |
470
| – | – |
|
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $116K | 0.1% |
5,140
| – | – |
|