SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-6.9%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
398
New
21
Increased
38
Reduced
74
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.93M |
| 2 |
Amazon
AMZN
|
$2.62M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.81M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.77M |
| 5 |
CyberArk
CYBR
|
$1.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.52M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$864K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.52% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$513M
| $10.3M | 7.89% |
715,308
+125,703
| +21% | +$1.81M |
|
2
Apple
AAPL
$3.45T
| $10M | 7.67% |
73,259
+121
| +0.2% | +$16.5K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $7.7M | 5.89% |
466,419
+177,481
| +61% | +$2.93M |
|
4
ProShares Short Russell2000
RWM
$124M
| $6.51M | 4.99% |
250,108
+35,356
| +16% | +$921K |
|
5
Microsoft
MSFT
$3.77T
| $6.34M | 4.86% |
24,695
+44
| +0.2% | +$11.3K |
|
6
Equinix
EQIX
$76.9B
| $3.7M | 2.84% |
5,638
+2
| +0% | +$1.31K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 2.3% |
5,538
-55
| -1% | -$29.9K |
|
8
ProShares Short Dow30
DOG
$120M
| $2.93M | 2.25% |
81,016
+9,756
| +14% | +$353K |
|
9
Visa
V
$683B
| $2.78M | 2.13% |
14,111
+50
| +0.4% | +$9.84K |
|
|
10
Amazon
AMZN
$2.44T
| $2.76M | 2.11% |
25,980
+24,683
| +1,903% | +$2.62M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 2.02% |
1,210
-10
| -0.8% | -$21.8K |
|
12
BP
BP
$90.8B
| $2.14M | 1.64% |
75,529
| – | – |
|
13
Novo Nordisk
NVO
$251B
| $2.06M | 1.57% |
18,440
+193
| +1% | +$21.5K |
|
|
14
CyberArk
CYBR
$22.8B
| $1.78M | 1.36% |
13,906
+9,002
| +184% | +$1.15M |
|
|
15
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.77M | 1.35% |
+42,715
| New | +$1.77M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.34% |
798
| – | – |
|
17
Home Depot
HD
$405B
| $1.67M | 1.28% |
6,105
-749
| -11% | -$205K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.64M | 1.26% |
9,738
-2,645
| -21% | -$445K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 1.21% |
22,580
+4,969
| +28% | +$349K |
|
20
Adobe
ADBE
$151B
| $1.39M | 1.06% |
3,788
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.28M | 0.98% |
32,633
-90
| -0.3% | -$3.53K |
|
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.23M | 0.94% |
14,141
-644
| -4% | -$55.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.93% |
9,464
+2,442
| +35% | +$313K |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.19M | 0.91% |
18,733
+2,404
| +15% | +$153K |
|
25
Shell
SHEL
$215B
| $1.17M | 0.9% |
22,436
+873
| +4% | +$45.6K |
|