SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-48%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-71.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$593K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Equinix
EQIX
|
$947K |
Sector Composition
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $8K | 0.03% |
+193
| New | +$8K |
|
202
PACCAR
PCAR
$51.6B
| $8K | 0.03% |
+125
| New | +$8K |
|
203
Valero Energy
VLO
$47.3B
| $8K | 0.03% |
172
| – | – |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $8K | 0.03% |
63
| – | – |
|
205
Labcorp
LH
$22.9B
| $7K | 0.03% |
54
+7
| +15% | +$907 |
|
206
Medtronic
MDT
$120B
| $7K | 0.03% |
78
-351
| -82% | -$31.5K |
|
207
Simon Property Group
SPG
$58.2B
| $7K | 0.03% |
136
| – | – |
|
208
Archer Daniels Midland
ADM
$29.7B
| $5K | 0.02% |
+133
| New | +$5K |
|
209
GE Aerospace
GE
$288B
| $5K | 0.02% |
+588
| New | +$5K |
|
210
Public Service Enterprise Group
PEG
$40.7B
| $5K | 0.02% |
107
-160
| -60% | -$7.48K |
|
211
Waters Corp
WAT
$17.4B
| $5K | 0.02% |
27
| – | – |
|
212
Baker Hughes
BKR
$44.5B
| $4K | 0.02% |
+367
| New | +$4K |
|
213
Eastman Chemical
EMN
$7.87B
| $4K | 0.02% |
+90
| New | +$4K |
|
214
HP
HPQ
$26.2B
| $4K | 0.02% |
+254
| New | +$4K |
|
215
Humana
HUM
$37.6B
| $4K | 0.02% |
+14
| New | +$4K |
|
216
Intuitive Surgical
ISRG
$167B
| $4K | 0.02% |
9
-21
| -70% | -$9.33K |
|
217
Linde
LIN
$223B
| $4K | 0.02% |
21
-108
| -84% | -$20.6K |
|
218
Church & Dwight Co
CHD
$22.6B
| $3K | 0.01% |
+44
| New | +$3K |
|
219
Diamondback Energy
FANG
$43B
| $3K | 0.01% |
+107
| New | +$3K |
|
220
Parker-Hannifin
PH
$94.6B
| $3K | 0.01% |
20
-50
| -71% | -$7.5K |
|
221
WEC Energy
WEC
$34.3B
| $3K | 0.01% |
+37
| New | +$3K |
|
222
Applied Materials
AMAT
$125B
| $2K | 0.01% |
+47
| New | +$2K |
|
223
Conagra Brands
CAG
$9.03B
| $2K | 0.01% |
+83
| New | +$2K |
|
224
Cintas
CTAS
$83.5B
| $2K | 0.01% |
+9
| New | +$2K |
|
225
CSX Corp
CSX
$60B
| $2K | 0.01% |
+27
| New | +$2K |
|