SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.88%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.21M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$293K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Pinduoduo
PDD
|
$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
$452K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
ProShares Short Russell2000
RWM
|
$156K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 11.4% |
70,532
+1,360
| +2% | +$264K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.6M | 6.33% |
22,315
+832
| +4% | +$283K |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $4.03M | 3.36% |
381,522
-42,800
| -10% | -$452K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $4.02M | 3.35% |
289,484
-20,000
| -6% | -$278K |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $3.57M | 2.97% |
156,255
-6,850
| -4% | -$156K |
|
6
CyberArk
CYBR
$22.8B
| $3.55M | 2.96% |
22,706
| – | – |
|
7
Amazon
AMZN
$2.44T
| $3.26M | 2.72% |
25,014
+99
| +0.4% | +$12.9K |
|
8
Visa
V
$683B
| $3.24M | 2.7% |
13,643
+15
| +0.1% | +$3.56K |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $3.01M | 2.51% |
27,172
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 2.26% |
22,638
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 2.15% |
4,951
+46
| +0.9% | +$24K |
|
12
Novo Nordisk
NVO
$251B
| $2.57M | 2.14% |
15,865
+190
| +1% | +$30.7K |
|
13
BP
BP
$90.8B
| $2.32M | 1.94% |
65,877
| – | – |
|
14
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.02M | 1.68% |
112,458
-500
| -0.4% | -$8.99K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.61% |
16,004
+44
| +0.3% | +$5.32K |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.92M | 1.6% |
157,239
+18,600
| +13% | +$227K |
|
17
Home Depot
HD
$405B
| $1.9M | 1.58% |
6,105
| – | – |
|
|
18
SPDR Gold Trust
GLD
$107B
| $1.83M | 1.53% |
10,274
+2,082
| +25% | +$371K |
|
19
Adobe
ADBE
$151B
| $1.81M | 1.51% |
3,706
+9
| +0.2% | +$4.4K |
|
|
20
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.74M | 1.45% |
42,188
+11,300
| +37% | +$467K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.74M | 1.45% |
26,553
+1,310
| +5% | +$85.7K |
|
22
ProShares Short Dow30
DOG
$120M
| $1.73M | 1.44% |
53,527
| – | – |
|
23
Yum China
YUMC
$16.4B
| $1.55M | 1.3% |
27,498
| – | – |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $1.54M | 1.28% |
56,538
+923
| +2% | +$25.1K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.38M | 1.15% |
22,316
+3,560
| +19% | +$220K |
|