SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+11.41%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(+30,192%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
39.82%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
392
New
310
Increased
30
Reduced
28
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.38M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.18M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 4 |
Boyd Gaming
BYD
|
$781K |
| 5 |
ProShares Short Russell2000
RWM
|
$765K |
Top Sells
| 1 |
Equinix
EQIX
|
$687K |
| 2 |
VanEck Oil Services ETF
OIH
|
$507K |
| 3 |
Encore Capital Group
ECPG
|
$480K |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$473K |
| 5 |
Canadian Solar
CSIQ
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 5.24% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Red Rock Resorts
RRR
$3.68B
| $73K | 0.1% |
+2,250
| New | +$73K |
|
177
JD.com
JD
$44.1B
| $71K | 0.1% |
+843
| New | +$71K |
|
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $70K | 0.1% |
+1,258
| New | +$70K |
|
179
Eli Lilly
LLY
$657B
| $70K | 0.1% |
+375
| New | +$70K |
|
180
Permian Resources
PR
$10B
| $70K | 0.1% |
+16,615
| New | +$70K |
|
181
Adobe
ADBE
$151B
| $69K | 0.09% |
+145
| New | +$69K |
|
182
Invesco Solar ETF
TAN
$722M
| $69K | 0.09% |
+747
| New | +$69K |
|
|
LTHM
183
DELISTED
Livent Corporation
LTHM
| $69K | 0.09% |
+3,955
| New | +$69K |
|
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $68K | 0.09% |
+2,055
| New | +$68K |
|
185
Illumina
ILMN
$15.8B
| $68K | 0.09% |
+177
| New | +$68K |
|
186
ServiceNow
NOW
$190B
| $68K | 0.09% |
+136
| New | +$68K |
|
187
Pfizer
PFE
$141B
| $68K | 0.09% |
+1,884
| New | +$68K |
|
188
Verisk Analytics
VRSK
$37.5B
| $68K | 0.09% |
+384
| New | +$68K |
|
189
Gilead Sciences
GILD
$140B
| $67K | 0.09% |
+1,036
| New | +$67K |
|
190
Ericsson
ERIC
$26.2B
| $66K | 0.09% |
5,039
-16,205
| -76% | -$212K |
|
191
Amgen
AMGN
$155B
| $65K | 0.09% |
+261
| New | +$65K |
|
192
Larimar Therapeutics
LRMR
$310M
| $65K | 0.09% |
+4,477
| New | +$65K |
|
193
Range Resources
RRC
$8.16B
| $63K | 0.09% |
+6,098
| New | +$63K |
|
194
Marsh & McLennan
MMC
$101B
| $61K | 0.08% |
+503
| New | +$61K |
|
195
Linde
LIN
$224B
| $58K | 0.08% |
+206
| New | +$58K |
|
196
L3Harris
LHX
$51.9B
| $54K | 0.07% |
+265
| New | +$54K |
|
197
Merck
MRK
$210B
| $54K | 0.07% |
+700
| New | +$54K |
|
198
Barclays
BCS
$68.9B
| $51K | 0.07% |
+5,004
| New | +$51K |
|
199
Rockwell Automation
ROK
$38.6B
| $51K | 0.07% |
+193
| New | +$51K |
|
200
Trane Technologies
TT
$92.5B
| $50K | 0.07% |
+301
| New | +$50K |
|