SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.96%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
34
Reduced
55
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Fomento Económico Mexicano
FMX
|
$1.11M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$976K |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$743K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.63M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$931K |
| 4 |
Royal Bank of Canada
RY
|
$867K |
| 5 |
Sea Limited
SE
|
$841K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 6.54% |
| 3 | Communication Services | 5.55% |
| 4 | Energy | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 8.92% | 73,259 | – | – |
|
|
2
ProShares Short QQQ
PSQ
$513M
| $8.04M | 7.08% | 538,697 -176,611 | -25% | -$2.63M |
|
3
ProShares Short Russell2000
RWM
$124M
| $6.82M | 6.01% | 258,634 +8,526 | +3% | +$225K |
|
4
Microsoft
MSFT
$3.77T
| $5.74M | 5.06% | 24,645 -50 | -0.2% | -$11.6K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $5.56M | 4.9% | 321,890 -144,529 | -31% | -$2.5M |
|
6
ProShares Short Dow30
DOG
$120M
| $3.2M | 2.82% | 82,929 +1,913 | +2% | +$73.9K |
|
7
Amazon
AMZN
$2.44T
| $2.93M | 2.58% | 25,937 -43 | -0.2% | -$4.86K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 2.52% | 5,630 +92 | +2% | +$46.7K |
|
9
CyberArk
CYBR
$22.8B
| $2.81M | 2.48% | 18,741 +4,835 | +35% | +$725K |
|
10
Equinix
EQIX
$76.9B
| $2.58M | 2.27% | 4,530 -1,108 | -20% | -$630K |
|
11
Visa
V
$683B
| $2.51M | 2.21% | 14,111 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.04% | 24,200 +22,990 | +1,900% | +$2.2M |
|
13
BP
BP
$90.8B
| $2.12M | 1.86% | 74,086 -1,443 | -2% | -$41.2K |
|
14
Novo Nordisk
NVO
$251B
| $1.85M | 1.63% | 18,584 +144 | +0.8% | +$14.4K |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.8M | 1.59% | 43,915 +1,200 | +3% | +$49.2K |
|
16
Home Depot
HD
$405B
| $1.69M | 1.48% | 6,105 | – | – |
|
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.65M | 1.46% | 54,798 +32,363 | +144% | +$976K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.59M | 1.4% | 24,282 +1,702 | +8% | +$112K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.35% | 15,960 +15,162 | +1,900% | +$1.46M |
|
20
Equinor
EQNR
$62.1B
| $1.43M | 1.26% | 43,540 +12,386 | +40% | +$408K |
|
21
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.24M | 1.09% | 20,584 +1,851 | +10% | +$111K |
|
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $1.24M | 1.09% | 19,700 +17,700 | +885% | +$1.11M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 1.01% | 3,207 +974 | +44% | +$348K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.97% | 11,498 +1,356 | +13% | +$130K |
|
25
Honeywell
HON
$139B
| $1.09M | 0.96% | 6,530 | – | – |
|