SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
498
New
112
Increased
117
Reduced
66
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$986K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$928K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$918K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$599K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
$731K |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$696K |
| 5 |
United States Brent Oil Fund
BNO
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 7.53% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.11M | 3.83% |
11,488
+2,952
| +35% | +$800K |
|
|
2
Apple
AAPL
$3.45T
| $2.26M | 2.78% |
16,462
+7,196
| +78% | +$986K |
|
3
Equinix
EQIX
$76.9B
| $1.82M | 2.25% |
2,273
-144
| -6% | -$116K |
|
4
Amazon
AMZN
$2.44T
| $1.75M | 2.15% |
508
+171
| +51% | +$588K |
|
5
ASML
ASML
$292B
| $1.63M | 2.01% |
2,365
+93
| +4% | +$64.3K |
|
6
BP
BP
$90.8B
| $1.62M | 1.99% |
61,216
+9,026
| +17% | +$238K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 1.99% |
30,018
-1,487
| -5% | -$80.1K |
|
8
MP Materials
MP
$12.6B
| $1.61M | 1.98% |
43,655
-5,522
| -11% | -$204K |
|
9
Roku
ROKU
$14.2B
| $1.49M | 1.84% |
3,250
-392
| -11% | -$180K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 1.68% |
37,208
+25,023
| +205% | +$918K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.3M | 1.6% |
84,185
+2,097
| +3% | +$32.3K |
|
12
Expedia Group
EXPE
$26.6B
| $1.19M | 1.46% |
7,246
+496
| +7% | +$81.2K |
|
13
Visa
V
$683B
| $1.16M | 1.42% |
4,938
+1,464
| +42% | +$342K |
|
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $1.13M | 1.39% |
32,602
+26,825
| +464% | +$928K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.13M | 1.39% |
30,180
+1,044
| +4% | +$38.9K |
|
16
Sea Limited
SE
$110B
| $1.12M | 1.38% |
4,077
-1,486
| -27% | -$408K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 1.37% |
2,209
+177
| +9% | +$89.3K |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $1.09M | 1.34% |
41,823
+1,014
| +2% | +$26.4K |
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.07M | 1.32% |
12,568
+2,216
| +21% | +$188K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 1.24% |
18,305
-7,396
| -29% | -$408K |
|
21
ProShares Short QQQ
PSQ
$513M
| $987K | 1.22% |
79,624
-4,847
| -6% | -$60.1K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $957K | 1.18% |
11,628
+5,096
| +78% | +$419K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $918K | 1.13% |
376
+218
| +138% | +$532K |
|
24
SPDR Gold Trust
GLD
$107B
| $862K | 1.06% |
5,203
+3,068
| +144% | +$508K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $850K | 1.05% |
9,126
-1,968
| -18% | -$183K |
|