Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 12,806 | $5.7M | 2.29% | SOLD |
| 2 | SE | SEA LTD | Consumer Cyclical | 18,700 | $2.4M | 0.96% | SOLD |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 7,700 | $496K | 0.20% | SOLD |
| 4 | INTC | INTEL CORP | Technology | 4,750 | $175K | 0.07% | SOLD |
| 5 | INTU | INTUIT | Technology | 159 | $105K | 0.04% | SOLD |
| 6 | — | ELECTROVAYA INC | — | 5,000 | $40K | 0.02% | SOLD |
| 7 | RH | RH | Consumer Cyclical | 200 | $36K | 0.01% | SOLD |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 67 | $30K | 0.01% | SOLD |
| 9 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 300 | $28K | 0.01% | SOLD |
| 10 | MPLX | MPLX LP | Energy | 500 | $27K | 0.01% | SOLD |
| 11 | MPTI | M-TRON INDS INC | Technology | 500 | $27K | 0.01% | SOLD |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 151 | $24K | 0.01% | SOLD |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 82 | $24K | 0.01% | SOLD |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 81 | $23K | 0.01% | SOLD |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 190 | $22K | 0.01% | SOLD |
| 16 | CB | CHUBB LIMITED | Financial Services | 69 | $22K | 0.01% | SOLD |
| 17 | SO | SOUTHERN CO | Utilities | 236 | $21K | 0.01% | SOLD |
| 18 | BSY | BENTLEY SYS INC | Technology | 484 | $18K | 0.01% | SOLD |
| 19 | T | AT&T INC | Communication Services | 652 | $16K | 0.01% | SOLD |
| 20 | BRO | BROWN & BROWN INC | Financial Services | 192 | $15K | 0.01% | SOLD |
Sector Allocation
Financial Services
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%