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Solstein Capital, LLC

Q2 2021 Holdings

Filed 2021-08-12 | 477 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
American Homes 4 Rent CL A(AMH)CL A02665T306$248.0K6,37512.4%
ADR Bilibili Inc ADS Repstg SHS CL Z(BILI)SPONS ADS REP Z090040106$225.0K1,85011.2%
Childrens PL Inc New COM(PLCE)COM168905107$199.0K2,1389.9%
Abbvie Inc COM(ABBV)COM00287Y109$162.0K1,4358.1%
Ipath Series B Bloomberg Livestock Subindex Total Return ETN(COW)ETN LKD 4806746P498$137.0K3,6136.8%
Cisco SYS Inc COM(CSCO)COM17275R102$127.0K2,4036.3%
Crown Castle Intl Corp New COM(CCI)COM22822V101$124.0K6376.2%
AMN Healthcare Svcs Inc COM(AMN)COM001744101$114.0K1,1715.7%
Adobe Systems Incorporated COM(ADBE)COM00724F101$87.0K1484.3%
Constellation Brands Inc CL A(STZ)CL A21036P108$85.0K3654.2%
Advisorshares Pure US Cannabis ETF(MSOS)PURE US CANNABIS00768Y453$82.0K2,0434.1%
Cadence Design System Inc COM(CDNS)COM127387108$79.0K5813.9%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADS01609W102$68.0K3023.4%
Builders Firstsource Inc COM(BLDR)COM12008R107$44.0K1,0322.2%
American Airls Group Inc COM(AAL)COM02376R102$42.0K2,0002.1%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$36.0K9941.8%
Casella Waste SYS Inc CL A(CWST)CL A147448104$31.0K4931.5%
Akamai Technologies Inc COM(AKAM)COM00971T101$20.0K1721.0%
Ally Finl Inc COM(ALLY)COM02005N100$11.0K2200.5%
Ball Corp(BALL)COM058498106$6.0K790.3%
Microsoft Corp COM(MSFT)COM594918104$3.1K11,4880.2%
Apple Inc COM(AAPL)COM037833100$2.3K16,4620.1%
Equinix Inc COM(EQIX)COM29444U700$1.8K2,2730.1%
Amazon COM Inc COM(AMZN)COM023135106$1.7K5080.1%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$1.6K2,3650.1%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$1.6K30,0180.1%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$1.6K61,2160.1%
MP Materials Corp COM CL A(MP)COM CL A553368101$1.6K43,6550.1%
Roku Inc COM CL A(ROKU)COM CL A77543R102$1.5K3,2500.1%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$1.4K37,2080.1%
Proshares Short S&P 500SHORT S&P 500 NE74347B425$1.3K84,1850.1%
Expedia Group Inc COM New(EXPE)COM NEW30212P303$1.2K7,2460.1%
Visa Inc COM CL A(V)COM CL A92826C839$1.2K4,9380.1%
Ishares Msci Germany ETF(EWG)MSCI GERMANY ETF464286806$1.1K32,6020.1%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$1.1K30,1800.1%
SEA LTD Sponsord ADS(SE)SPONSORD ADS81141R100$1.1K4,0770.1%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.1K2,2090.1%
Ishares Msci Australia ETF(EWA)MSCI AUST ETF464286103$1.1K41,8230.1%
Vaneck Vectors Rare Earth Tegic Metals ETF(REMX)RARE EARTH STRAT92189H805$1.1K12,5680.1%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1.0K18,3050.1%
Proshares Short QQQSHORT QQQ NEW74347B714$98779,6240.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$95711,6280.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$9183760.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$8625,2030.0%
Ishares Msci South Korea ETF(EWY)MSCI STH KOR ETF464286772$8509,1260.0%
Capri Holdings Limited SHS(CPRI)SHSG1890L107$80514,0820.0%
BHP Group LTD Sponsored ADS(BHP)SPONSORED ADS088606108$79310,8930.0%
Boyd Gaming Corp COM(BYD)COM103304101$74012,0410.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$71813,6190.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$6932,3790.0%
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