SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.43M |
| 4 |
Pinduoduo
PDD
|
$1.93M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.61M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.76M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.03M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.73M |
| 5 |
ProShares Short Dow30
DOG
|
$1.47M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 6.91% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 10.05% |
70,561
+29
| +0% | +$5.58K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 8.19% |
23,291
+17,831
| +327% | +$8.48M |
|
3
Microsoft
MSFT
$3.77T
| $8.43M | 6.24% |
22,427
+52
| +0.2% | +$19.6K |
|
4
CyberArk
CYBR
$22.8B
| $5.28M | 3.91% |
24,106
| – | – |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.24M | 3.13% |
66,063
+37,844
| +134% | +$2.43M |
|
6
Amazon
AMZN
$2.44T
| $3.77M | 2.79% |
24,802
-212
| -0.8% | -$32.2K |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $3.68M | 2.72% |
28,254
+1,082
| +4% | +$141K |
|
8
Visa
V
$683B
| $3.55M | 2.63% |
13,645
+2
| +0% | +$521 |
|
9
Novo Nordisk
NVO
$251B
| $3.29M | 2.43% |
31,758
+28
| +0.1% | +$2.9K |
|
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.28M | 2.42% |
+164,153
| New | +$3.28M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 2.36% |
22,812
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 1.89% |
4,808
-125
| -3% | -$66.3K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.53M | 1.87% |
13,226
-18
| -0.1% | -$3.44K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.76% |
16,912
+408
| +2% | +$57.5K |
|
15
BP
BP
$90.8B
| $2.33M | 1.73% |
65,877
| – | – |
|
16
Adobe
ADBE
$151B
| $2.21M | 1.64% |
3,706
| – | – |
|
17
Home Depot
HD
$405B
| $2.12M | 1.57% |
6,105
| – | – |
|
|
18
Pinduoduo
PDD
$171B
| $1.93M | 1.43% |
+13,180
| New | +$1.93M |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.78M | 1.32% |
42,095
-93
| -0.2% | -$3.94K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 1.32% |
44,296
+15,998
| +57% | +$643K |
|
|
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.61M | 1.19% |
+24,426
| New | +$1.61M |
|
22
Costco
COST
$418B
| $1.54M | 1.14% |
2,339
+4
| +0.2% | +$2.64K |
|
23
Honeywell
HON
$139B
| $1.37M | 1.01% |
6,530
| – | – |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $1.31M | 0.97% |
19,947
| – | – |
|
25
Caterpillar
CAT
$196B
| $1.25M | 0.92% |
4,214
| – | – |
|