SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.74%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$3.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.44M |
| 4 |
Pinduoduo
PDD
|
$1.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$918K |
Top Sells
| 1 |
Equinix
EQIX
|
$2.49M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.09M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$932K |
| 5 |
ProShares Short Russell2000
RWM
|
$857K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.99M | 7.52% | 69,211 -4,048 | -6% | -$526K |
|
|
2
ProShares Short QQQ
PSQ
$513M
| $6.84M | 5.72% | 464,423 -74,274 | -14% | -$1.09M |
|
|
3
ProShares Short Russell2000
RWM
$124M
| $5.51M | 4.61% | 223,799 -34,835 | -13% | -$857K |
|
4
Microsoft
MSFT
$3.77T
| $5.4M | 4.52% | 22,522 -2,123 | -9% | -$509K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.93M | 4.13% | 98,403 +85,093 | +639% | +$4.27M |
|
6
ProShares Short S&P500
SH
$1.25B
| $4.82M | 4.03% | 300,455 -21,435 | -7% | -$344K |
|
|
7
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $3.73M | 3.12% | 186,558 +155,163 | +494% | +$3.1M |
|
8
Visa
V
$683B
| $2.97M | 2.49% | 14,304 +193 | +1% | +$40.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 2.42% | 5,246 -384 | -7% | -$211K |
|
10
BP
BP
$90.8B
| $2.63M | 2.2% | 75,420 +1,334 | +2% | +$46.6K |
|
11
ProShares Short Dow30
DOG
$120M
| $2.47M | 2.06% | 73,964 -8,965 | -11% | -$299K |
|
12
CyberArk
CYBR
$22.8B
| $2.43M | 2.03% | 18,741 | – | – |
|
13
Novo Nordisk
NVO
$251B
| $2.28M | 1.9% | 16,820 -1,764 | -9% | -$239K |
|
14
Amazon
AMZN
$2.44T
| $2.18M | 1.82% | 25,929 -8 | -0% | -$672 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.67% | 22,638 -1,562 | -6% | -$138K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $1.98M | 1.66% | 25,394 +5,694 | +29% | +$445K |
|
17
Home Depot
HD
$405B
| $1.93M | 1.61% | 6,105 | – | – |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 1.61% | 27,302 +3,020 | +12% | +$213K |
|
19
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.5M | 1.25% | 22,499 +1,915 | +9% | +$127K |
|
20
Equinor
EQNR
$62.1B
| $1.46M | 1.22% | 40,787 -2,753 | -6% | -$98.4K |
|
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.44M | 1.21% | +125,496 | New | +$1.44M |
|
|
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.43M | 1.19% | 906,878 +113,476 | +14% | +$179K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.18% | 15,960 | – | – |
|
24
Honeywell
HON
$139B
| $1.4M | 1.17% | 6,530 | – | – |
|
25
Shell
SHEL
$215B
| $1.3M | 1.08% | 22,750 +994 | +5% | +$56.6K |
|