SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+7.45%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
294
New
6
Increased
28
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
Yum China
YUMC
|
$843K |
| 3 |
SPDR Gold Trust
GLD
|
$712K |
| 4 |
CyberArk
CYBR
|
$587K |
| 5 |
Pinduoduo
PDD
|
$564K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.7M |
| 3 |
Equinor
EQNR
|
$1.46M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.45M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.36M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.11% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 9.93% |
69,172
-39
| -0.1% | -$6.43K |
|
2
Microsoft
MSFT
$3.77T
| $6.19M | 5.39% |
21,483
-1,039
| -5% | -$300K |
|
3
ProShares Short QQQ
PSQ
$513M
| $5.17M | 4.5% |
424,322
-40,101
| -9% | -$488K |
|
4
ProShares Short S&P500
SH
$1.25B
| $4.64M | 4.04% |
309,484
+9,029
| +3% | +$135K |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $3.91M | 3.4% |
163,105
-60,694
| -27% | -$1.45M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 3.37% |
9,456
+6,328
| +202% | +$2.59M |
|
|
7
CyberArk
CYBR
$22.8B
| $3.36M | 2.92% |
22,706
+3,965
| +21% | +$587K |
|
8
Visa
V
$683B
| $3.07M | 2.67% |
13,628
-676
| -5% | -$152K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 2.46% |
4,905
-341
| -7% | -$197K |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $2.59M | 2.25% |
27,172
+1,778
| +7% | +$169K |
|
11
Amazon
AMZN
$2.44T
| $2.57M | 2.24% |
24,915
-1,014
| -4% | -$105K |
|
12
BP
BP
$90.8B
| $2.5M | 2.17% |
65,877
-9,543
| -13% | -$362K |
|
13
Novo Nordisk
NVO
$251B
| $2.49M | 2.17% |
15,675
-1,145
| -7% | -$182K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 2.04% |
22,638
| – | – |
|
|
15
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.08M | 1.81% |
112,958
-73,600
| -39% | -$1.36M |
|
16
Home Depot
HD
$405B
| $1.8M | 1.57% |
6,105
| – | – |
|
17
ProShares Short Dow30
DOG
$120M
| $1.78M | 1.55% |
53,527
-20,437
| -28% | -$681K |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.76M | 1.54% |
138,639
+13,143
| +10% | +$167K |
|
|
19
Yum China
YUMC
$16.4B
| $1.74M | 1.52% |
27,498
+13,300
| +94% | +$843K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 1.49% |
25,243
-2,059
| -8% | -$139K |
|
|
21
Pinduoduo
PDD
$171B
| $1.67M | 1.45% |
21,948
+7,432
| +51% | +$564K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.44% |
15,960
| – | – |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $1.64M | 1.43% |
55,615
+18,528
| +50% | +$547K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $1.5M | 1.31% |
8,192
+3,886
| +90% | +$712K |
|
25
Adobe
ADBE
$151B
| $1.42M | 1.24% |
3,697
| – | – |
|