Solstein Capital, LLC

Solstein Capital, LLC latest Q4_2020 13F filings reported $242,744,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 444.45%. This fund has 82 securities concentrations of 100% weights.

Solstein Capital, LLC largest holding is Yum China Holdings Inc. with weight of 27.49% and $66,734,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR82$242,744,000444.45%
2020-11-122020-09-30Q3_202013F-HR195$44,585,0006.02%
2020-08-122020-06-30Q2_202013F-HR200$42,055,00061.91%
2020-05-122020-03-31Q1_202013F-HR266$25,974,000-47.57%
2020-02-122019-12-31Q4_201913F-HR323$49,541,000341.58%
2019-11-122019-09-30Q3_201913F-HR17$11,219,000-27.97%
2019-08-122019-06-30Q2_201913F-HR30$15,575,000-11.99%
2019-05-082019-03-31Q1_201913F-HR35$17,696,0003.15%
2019-02-042018-12-31Q4_201813F-HR31$17,156,000-4.83%
2018-11-132018-09-30Q3_201813F-HR27$18,027,000-12.34%
2018-08-072018-06-30Q2_201813F-HR28$20,564,0004.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
YUM CHINA HLDGS INCYUMCINCR$66,7342668.36%27.49%$109940.690.29%607
ZOETIS INCZTSBUY$66,7340.00%27.49%$999999.990.00%6
ISHARES TRKSABUY$66,7340.00%27.49%$3719.840.00%17,940
EQUINIX INCEQIXDECR$2,450-0.10%1.01%$714.91-0.05%3,427
MICROSOFT CORPMSFTINCR$1,6790.23%0.69%$223.690.16%7,506
AMAZON COM INCAMZNDECR$1,399-0.01%0.58%$3261.07-0.04%429
MP MATERIALS CORPMPBUY$1,3380.00%0.55%$32.220.00%41,525
ROKU INCROKUINCR$1,3021.22%0.54%$341.110.23%3,817
APPLE INCAAPLINCR$1,2980.18%0.53%$132.860.03%9,770
SELECT SECTOR SPDR TRXLEBUY$1,0380.00%0.43%$38.500.00%26,962
ASML HOLDING N VASMLINCR$1,0310.29%0.42%$488.39-0.05%2,111
INPHI CORPINCR$9830.65%0.40%$160.620.15%6,120
THERMO FISHER SCIENTIFIC INCTMODECR$911-0.29%0.38%$467.18-0.33%1,950
FEDEX CORPFDXINCR$8290.39%0.34%$259.390.35%3,196
INNOVATIVE INDL PPTYS INCIIPRINCR$7734.02%0.32%$184.622.38%4,187
ISHARES TREEMINCR$7800.20%0.32%$51.650.03%15,103
ISHARES INCEWABUY$7430.00%0.31%$24.030.00%30,924
SEA LTDSEINCR$7380.29%0.30%$202.36-0.02%3,647
CAPRI HOLDINGS LIMITEDCPRIBUY$7110.00%0.29%$42.570.00%16,700
PINDUODUO INCPDDDECR$681-0.13%0.28%$178.98-0.64%3,805
VANECK VECTORS ETF TRREMXDECR$672-0.27%0.28%$67.13-0.59%10,010
VISA INCVINCR$6910.62%0.28%$218.260.48%3,166
FIDELITY COMWLTH TRONEQBUY$6020.00%0.25%$501.670.00%1,200
T-MOBILE US INCTMUSINCR$6160.62%0.25%$134.670.37%4,574
BP AMOCO P L CBPINCR$58813.70%0.24%$21.0811.03%27,888
ENCORE CAP GROUP INCECPGINCR$5920.72%0.24%$38.160.74%15,515
EXPEDIA GROUP INCEXPEINCR$5720.27%0.24%$134.27-0.13%4,260
LAS VEGAS SANDS CORPLVSINCR$5532.98%0.23%$59.042.15%9,366
MELCO RESORTS AND ENTMNT LTDMLCOINCR$5610.32%0.23%$18.420.19%30,455
VANECK VECTORS ETF TROIHBUY$5350.00%0.22%$154.530.00%3,462
ISHARES INCEWJBUY$5360.00%0.22%$68.320.00%7,845
ISHARES TRTIPINCR$5224.27%0.22%$127.634.24%4,090
CANADIAN SOLAR INCCSIQBUY$5100.00%0.21%$51.520.00%9,900
FISERV INCFISVBUY$5020.00%0.21%$113.830.00%4,410
ISHARES TRAGGINCR$5050.00%0.21%$118.270.00%4,270
ISHARES INCEWCBUY$5040.00%0.21%$30.980.00%16,266
ISHARES INCERUSBUY$5100.00%0.21%$37.470.00%13,610
MICROSTRATEGY INCMSTRBUY$4970.00%0.20%$407.040.00%1,221
HUMANA INCHUMDECR$450-0.01%0.19%$410.210.00%1,097
J P MORGAN EXCHANGE-TRADED FJPSTNA$4530.00%0.19%$50.840.00%8,910
EQUINOR ASA SPONSORED ADREQNRINCR$4447.88%0.18%$17.116.29%25,951
TOTAL SETOTINCR$43212.94%0.18%$42.4010.10%10,188
ISHARES TRIWMBUY$4400.00%0.18%$204.650.00%2,150
ISHARES TRENZLINCR$4180.53%0.17%$68.020.29%6,145
ISHARES INCEWTBUY$4120.00%0.17%$53.680.00%7,675
BHP GROUP LTDBHPINCR$3911.38%0.16%$66.430.85%5,886
CATERPILLAR INCCATINCR$3780.97%0.16%$185.290.58%2,040
CLEVER LEAVES HOLDINGS INCCLVRBUY$3970.00%0.16%$9.050.00%43,865
MASTERCARD INCORPORATEDMAINCR$3970.06%0.16%$355.100.01%1,118
SPDR GOLD TRGLDDECR$381-0.45%0.16%$178.45-0.46%2,135
VANGUARD INDEX FDSVTIINCR$3890.14%0.16%$194.500.00%2,000
ISHARES INCEWYBUY$3940.00%0.16%$86.210.00%4,570
BOOKING HOLDINGS INCBKNGBUY$3590.00%0.15%$2229.810.00%161
NOVO-NORDISK A SNVOINCR$3560.12%0.15%$69.980.12%5,087
RHRHBUY$3640.00%0.15%$447.170.00%814
ISHARES INCEWSBUY$3580.00%0.15%$22.000.00%16,270
GDS HLDGS LTDGDSDECR$331-0.37%0.14%$95.53-0.46%3,465
RIO TINTO PLC SPONSORED ADRRIOINCR$3355.57%0.14%$75.304.25%4,449
ALERIAN MLP ETFAMLPBUY$3180.00%0.13%$26.000.00%12,231
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2830.37%0.12%$1791.140.12%158
AMERICAN TOWER CORP NEWAMTINCR$2920.08%0.12%$226.710.15%1,288
EXPERIENCE INVT CORPEXPCBUY$3000.00%0.12%$11.090.00%27,055
HOME DEPOT INCHDINCR$2840.11%0.12%$267.420.15%1,062
INTERCONTINENTAL EXCHANGE INICEINCR$3030.15%0.12%$115.430.00%2,625
SELECT SECTOR SPDR TRXLBBUY$2960.00%0.12%$73.140.00%4,047
FTI CONSULTING INCFCNDECR$256-0.54%0.11%$111.30-0.56%2,300
ERICSSONERICBUY$2580.00%0.11%$12.140.00%21,244
UNITED STS BRENT OIL FD LPBNOINCR$2730.15%0.11%$12.90-0.05%21,170
ISHARES TREFNLINCR$2570.34%0.11%$44.460.21%5,780
DANAHER CORPORATIONDHRBUY$2380.00%0.10%$224.320.00%1,061
KraneShares Bosera MSCI China A ETFKBAINCR$2480.62%0.10%$45.970.39%5,395
PAYPAL HLDGS INCPYPLINCR$2320.27%0.10%$236.730.06%980
VERITIV CORPVRTVINCR$2463.82%0.10%$20.821.95%11,815
10X GENOMICS INCTXGDECR$212-0.19%0.09%$141.33-0.28%1,500
FIRST SOLAR INCFSLRDECR$216-0.14%0.09%$98.86-0.43%2,185
ICON PLCICLRDECR$207-0.32%0.09%$195.28-0.34%1,060
J P MORGAN CHASE & CO COMJPMINCR$2130.59%0.09%$129.170.19%1,649
QUALCOMM INCORPORATEDQCOMINCR$2070.46%0.09%$151.540.13%1,366
TWITTER INCTWTRBUY$2080.00%0.09%$54.910.00%3,788
VANGUARD INDEX FDSVUGBUY$2260.00%0.09%$266.200.00%849
NOMAD FOODS LTDNOMDDECR$203-0.83%0.08%$25.38-0.83%8,000
IHEARTMEDIA INCIHRTBUY$1350.00%0.06%$12.950.00%10,425
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ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
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GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
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