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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.01M | 2.74% |
8,536
+1,030
| +14% | +$243K |
|
2
MP Materials
MP
$12.6B
| $1.77M | 2.4% |
49,177
+7,652
| +18% | +$275K |
|
|
3
Equinix
EQIX
$76.9B
| $1.64M | 2.23% |
2,417
-1,010
| -29% | -$687K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.55M | 2.1% |
31,505
+4,543
| +17% | +$223K |
|
5
ASML
ASML
$292B
| $1.4M | 1.91% |
2,272
+161
| +8% | +$99.4K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $1.38M | 1.87% |
+82,088
| New | +$1.38M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 1.86% |
25,701
+10,598
| +70% | +$565K |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | 1.73% |
7,138
+1,018
| +17% | +$182K |
|
9
BP
BP
$90.8B
| $1.27M | 1.73% |
52,190
+24,302
| +87% | +$592K |
|
10
Sea Limited
SE
$110B
| $1.24M | 1.69% |
5,563
+1,916
| +53% | +$428K |
|
11
Roku
ROKU
$14.2B
| $1.19M | 1.61% |
3,642
-175
| -5% | -$57K |
|
|
12
ProShares Short QQQ
PSQ
$513M
| $1.18M | 1.6% |
+84,471
| New | +$1.18M |
|
13
Expedia Group
EXPE
$26.6B
| $1.16M | 1.58% |
6,750
+2,490
| +58% | +$429K |
|
14
Apple
AAPL
$3.45T
| $1.13M | 1.54% |
9,266
-504
| -5% | -$61.6K |
|
15
Amazon
AMZN
$2.44T
| $1.04M | 1.42% |
337
-92
| -21% | -$285K |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $1.01M | 1.38% |
40,809
+9,885
| +32% | +$245K |
|
17
Capri Holdings
CPRI
$2.45B
| $1.01M | 1.37% |
19,743
+3,043
| +18% | +$155K |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $995K | 1.35% |
11,094
+6,524
| +143% | +$585K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $992K | 1.35% |
29,136
+12,870
| +79% | +$438K |
|
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $970K | 1.32% |
+44,632
| New | +$970K |
|
21
Las Vegas Sands
LVS
$39.6B
| $934K | 1.27% |
15,368
+6,002
| +64% | +$365K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $927K | 1.26% |
2,032
+82
| +4% | +$37.4K |
|
23
Booking.com
BKNG
$181B
| $843K | 1.15% |
362
+201
| +125% | +$468K |
|
24
FedEx
FDX
$54.5B
| $829K | 1.13% |
2,920
-276
| -9% | -$78.4K |
|
|
25
Boyd Gaming
BYD
$6.88B
| $781K | 1.06% |
+13,240
| New | +$781K |
|