SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+23%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
309
New
38
Increased
37
Reduced
26
Closed
104
Top Buys
| 1 |
Equinix
EQIX
|
$1.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
Nomad Foods
NOMD
|
$991K |
| 5 |
Pinduoduo
PDD
|
$913K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.51M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.63% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $2.63M | 6.24% | 3,768 +1,728 | +85% | +$1.21M |
|
2
Franco-Nevada
FNV
$36.3B
| $2.28M | 5.42% | 16,350 +5,905 | +57% | +$825K |
|
3
Microsoft
MSFT
$3.77T
| $1.72M | 4.09% | 8,458 +1,360 | +19% | +$277K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 3.95% | 19,227 +2,125 | +12% | +$184K |
|
5
Amazon
AMZN
$2.44T
| $1.41M | 3.35% | 511 +291 | +132% | +$802K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 2.68% | 3,114 -447 | -13% | -$162K |
|
|
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.07M | 2.55% | +31,254 | New | +$1.07M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.07M | 2.54% | 6,517 +1,276 | +24% | +$209K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 2.48% | +28,517 | New | +$1.05M |
|
|
10
Nomad Foods
NOMD
$2.33B
| $991K | 2.35% | +46,214 | New | +$991K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $923K | 2.19% | 28,665 -325 | -1% | -$10.5K |
|
|
12
Pinduoduo
PDD
$171B
| $913K | 2.17% | +10,635 | New | +$913K |
|
13
SPDR Gold Trust
GLD
$107B
| $898K | 2.13% | 5,365 +4,225 | +371% | +$707K |
|
14
Apple
AAPL
$3.45T
| $866K | 2.06% | 2,376 | – | – |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $835K | 1.98% | 14,804 -4,215 | -22% | -$238K |
|
16
Humana
HUM
$36.5B
| $804K | 1.91% | 2,073 +2,059 | +14,707% | +$799K |
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $792K | 1.88% | +9,035 | New | +$792K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 1.76% | 2,400 -2,100 | -47% | -$648K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $676K | 1.6% | 6,482 -580 | -8% | -$60.5K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $584K | 1.39% | +14,603 | New | +$584K |
|
21
FedEx
FDX
$54.5B
| $562K | 1.33% | 3,985 +3,785 | +1,893% | +$534K |
|
22
Chewy
CHWY
$16.9B
| $518K | 1.23% | +11,580 | New | +$518K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $505K | 1.2% | +4,105 | New | +$505K |
|
24
Walmart
WMT
$774B
| $443K | 1.05% | 3,706 +1,675 | +82% | +$200K |
|
25
Visa
V
$683B
| $408K | 0.97% | 2,113 +800 | +61% | +$154K |
|