SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.43%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$608K |
| 4 |
UBS Group
UBS
|
$605K |
| 5 |
SPDR Gold Trust
GLD
|
$509K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
ProShares Short S&P500
SH
|
$1.93M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.83M |
| 4 |
Yum China
YUMC
|
$1.47M |
| 5 |
ProShares Short Russell2000
RWM
|
$229K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.45% |
| 4 | Financials | 6.99% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 10.38% |
70,532
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 6.07% |
22,375
+60
| +0.3% | +$18.9K |
|
3
CyberArk
CYBR
$22.8B
| $3.95M | 3.39% |
24,106
+1,400
| +6% | +$229K |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $3.55M | 3.06% |
146,801
-9,454
| -6% | -$229K |
|
5
Amazon
AMZN
$2.44T
| $3.18M | 2.73% |
25,014
| – | – |
|
6
Visa
V
$683B
| $3.14M | 2.7% |
13,643
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.57% |
22,812
+174
| +0.8% | +$22.8K |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $2.97M | 2.55% |
27,172
| – | – |
|
|
9
Novo Nordisk
NVO
$251B
| $2.89M | 2.48% |
31,730
+15,865
| +100% | +$1.44M |
|
10
BP
BP
$90.8B
| $2.55M | 2.19% |
65,877
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 2.15% |
4,933
-18
| -0.4% | -$9.11K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 2.01% |
5,460
+2,870
| +111% | +$1.23M |
|
|
13
ProShares Short QQQ
PSQ
$513M
| $2.32M | 2% |
213,492
-168,030
| -44% | -$1.83M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.95% |
13,244
+2,970
| +29% | +$509K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $2.26M | 1.95% |
156,442
-133,042
| -46% | -$1.93M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.87% |
16,504
+500
| +3% | +$65.9K |
|
17
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.06M | 1.77% |
108,505
-3,953
| -4% | -$75.1K |
|
18
Adobe
ADBE
$151B
| $1.89M | 1.62% |
3,706
| – | – |
|
19
Home Depot
HD
$405B
| $1.84M | 1.59% |
6,105
| – | – |
|
20
ProShares Short Dow30
DOG
$120M
| $1.77M | 1.53% |
53,246
-281
| -0.5% | -$9.37K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.7M | 1.46% |
28,219
+5,903
| +26% | +$356K |
|
22
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.63M | 1.4% |
42,188
| – | – |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $1.58M | 1.36% |
59,647
+3,109
| +5% | +$82.5K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 1.35% |
26,553
| – | – |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.56M | 1.34% |
157,239
| – | – |
|