SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.42%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$243K
AUM Growth
+$243K
(-99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7,631.51%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
223
New
27
Increased
34
Reduced
17
Closed
140
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.7K |
| 2 |
Zoetis
ZTS
|
$66.7K |
| 3 |
Yum China
YUMC
|
$15.2K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$743 |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 3 |
Franco-Nevada
FNV
|
$1.36M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$589K |
| 5 |
Chewy
CHWY
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Healthcare | 28.63% |
| 3 | Technology | 2.69% |
| 4 | Real Estate | 1.45% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $66.7K | 27.49% |
+17,940
| New | +$66.7K |
|
|
2
Yum China
YUMC
$16.4B
| $66.7K | 27.49% |
607
+138
| +29% | +$15.2K |
|
|
3
Zoetis
ZTS
$69.3B
| $66.7K | 27.49% |
+6
| New | +$66.7K |
|
4
Equinix
EQIX
$76.9B
| $2.45K | 1.01% |
3,427
-170
| -5% | -$122 |
|
5
Microsoft
MSFT
$3.77T
| $1.68K | 0.69% |
7,506
+1,013
| +16% | +$227 |
|
6
Amazon
AMZN
$2.44T
| $1.4K | 0.58% |
429
-20
| -4% | -$65 |
|
7
MP Materials
MP
$12.6B
| $1.34K | 0.55% |
41,525
+10,155
| +32% | +$327 |
|
8
Roku
ROKU
$14.2B
| $1.3K | 0.54% |
3,817
+711
| +23% | +$243 |
|
9
Apple
AAPL
$3.45T
| $1.3K | 0.53% |
9,770
+266
| +3% | +$35 |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04K | 0.43% |
+26,962
| New | +$1.04K |
|
11
ASML
ASML
$292B
| $1.03K | 0.42% |
2,111
-103
| -5% | -$50 |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $983 | 0.4% |
6,120
+818
| +15% | +$131 |
|
13
Thermo Fisher Scientific
TMO
$186B
| $911 | 0.38% |
1,950
-942
| -33% | -$440 |
|
14
FedEx
FDX
$54.5B
| $829 | 0.34% |
3,196
+821
| +35% | +$213 |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780 | 0.32% |
15,103
+385
| +3% | +$20 |
|
16
Innovative Industrial Properties
IIPR
$1.59B
| $773 | 0.32% |
4,187
+2,948
| +238% | +$544 |
|
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $743 | 0.31% |
+30,924
| New | +$743 |
|
18
Sea Limited
SE
$110B
| $738 | 0.3% |
3,647
-79
| -2% | -$16 |
|
19
Capri Holdings
CPRI
$2.45B
| $711 | 0.29% |
+16,700
| New | +$711 |
|
20
Visa
V
$683B
| $691 | 0.28% |
3,166
+1,031
| +48% | +$225 |
|
21
Pinduoduo
PDD
$171B
| $681 | 0.28% |
3,805
-6,788
| -64% | -$1.22K |
|
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $672 | 0.28% |
10,010
-14,245
| -59% | -$956 |
|
23
T-Mobile US
TMUS
$284B
| $616 | 0.25% |
4,574
+1,243
| +37% | +$167 |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $602 | 0.25% |
1,200
-50
| -4% | -$25 |
|
25
Encore Capital Group
ECPG
$963M
| $592 | 0.24% |
15,515
+6,590
| +74% | +$251 |
|