SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.55%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(+6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
239
New
32
Increased
19
Reduced
37
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$595K |
| 4 |
Sea Limited
SE
|
$574K |
| 5 |
FTI Consulting
FCN
|
$559K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.03M |
| 2 |
Franco-Nevada
FNV
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$676K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$664K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.9% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.91M | 6.52% |
17,823
+11,306
| +173% | +$1.85M |
|
2
Equinix
EQIX
$76.9B
| $2.73M | 6.12% |
3,597
-171
| -5% | -$130K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 3.65% |
18,857
-370
| -2% | -$32K |
|
4
Amazon
AMZN
$2.44T
| $1.41M | 3.17% |
449
-62
| -12% | -$195K |
|
5
Microsoft
MSFT
$3.77T
| $1.37M | 3.06% |
6,493
-1,965
| -23% | -$413K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $1.36M | 3.05% |
9,764
-6,586
| -40% | -$919K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 2.86% |
2,892
-222
| -7% | -$98K |
|
8
Nomad Foods
NOMD
$2.33B
| $1.17M | 2.61% |
45,725
-489
| -1% | -$12.5K |
|
|
9
Apple
AAPL
$3.45T
| $1.1M | 2.47% |
9,504
+7,128
| +300% | +$826K |
|
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $915K | 2.05% |
24,255
+12,900
| +114% | +$487K |
|
11
ASML
ASML
$292B
| $801K | 1.79% |
2,214
+1,136
| +105% | +$411K |
|
12
Pinduoduo
PDD
$171B
| $785K | 1.76% |
10,593
-42
| -0.4% | -$3.11K |
|
13
SPDR Gold Trust
GLD
$107B
| $697K | 1.56% |
3,935
-1,430
| -27% | -$253K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649K | 1.45% |
14,718
+115
| +0.8% | +$5.07K |
|
15
FedEx
FDX
$54.5B
| $597K | 1.34% |
2,375
-1,610
| -40% | -$405K |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $595K | 1.33% |
+5,302
| New | +$595K |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $589K | 1.32% |
23,640
-7,614
| -24% | -$190K |
|
18
Roku
ROKU
$14.2B
| $586K | 1.31% |
3,106
+1,070
| +53% | +$202K |
|
|
19
Sea Limited
SE
$110B
| $574K | 1.29% |
+3,726
| New | +$574K |
|
20
Chewy
CHWY
$16.9B
| $565K | 1.27% |
10,305
-1,275
| -11% | -$69.9K |
|
|
21
FTI Consulting
FCN
$5.46B
| $559K | 1.25% |
+5,275
| New | +$559K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $543K | 1.22% |
+1,250
| New | +$543K |
|
23
GDS Holdings
GDS
$6.62B
| $522K | 1.17% |
+6,375
| New | +$522K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504K | 1.13% |
+4,270
| New | +$504K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $488K | 1.09% |
8,210
-6,594
| -45% | -$392K |
|