Solstein Capital, LLC [Rocket]

Holdings

Solstein Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Melco Resorts & Entertainment LTD	MPEL	ADR	157,239	157,239	1,919,888,000	1,919,888,000	1.60		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	26,700	26,700	934,500,000	934,500,000	0.78	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	34,509	34,509	486,333,000	486,333,000	0.41		Hist	06/30/2023
TIM S.A.		Common	27,200	27,200	415,888,000	415,888,000	0.35		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	67,400	67,400	397,660,000	397,660,000	0.33	0.00	Hist	06/30/2023
Patria Investments Ltd	PAX	Common	23,600	23,600	337,480,000	337,480,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	1,441	1,441	154,648,000	154,648,000	0.13		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,008	2,008	145,580,000	145,580,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	825	825	140,093,000	140,093,000	0.12		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	2,215	2,215	130,796,000	130,796,000	0.11		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	2,010	2,010	128,318,000	128,318,000	0.11		Hist	06/30/2023
NETFLIX INC	NFLX	Common	195	195	85,896,000	85,896,000	0.07	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,007	1,007	80,147,000	80,147,000	0.07	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	720	720	60,163,000	60,163,000	0.05		Hist	06/30/2023
HighPeak Energy, Inc.	HPK	Common	5,000	5,000	54,400,000	54,400,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	EWW	Common	726	726	45,143,000	45,143,000	0.04		Hist	06/30/2023
iSHARES TRUST	EIDO	Common	1,870	1,870	43,104,000	43,104,000	0.04		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	150	150	31,077,000	31,077,000	0.03	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	500	500	27,435,000	27,435,000	0.02		Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	484	484	26,247,000	26,247,000	0.02		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	74	74	25,304,000	25,304,000	0.02		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	80	80	24,278,000	24,278,000	0.02		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	130	130	23,880,000	23,880,000	0.02		Hist	06/30/2023
UBS Group AG	UBS	SHS	1,170	1,170	23,716,000	23,716,000	0.02		Hist	06/30/2023
BARCLAYS BANK PLC	VXX	Common	781	781	19,525,000	19,525,000	0.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	165	165	18,795,000	18,795,000	0.02	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	48	48	18,292,000	18,292,000	0.02	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	200	200	16,614,000	16,614,000	0.01		Hist	06/30/2023
WATSCO INC	WSO	Common	42	42	16,022,000	16,022,000	0.01	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	58	58	15,400,000	15,400,000	0.01	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	6	6	14,960,000	14,960,000	0.01	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	18	18	14,566,000	14,566,000	0.01	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	210	210	13,566,000	13,566,000	0.01		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	310	310	13,383,000	13,383,000	0.01		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	6	6	12,834,000	12,834,000	0.01		Hist	06/30/2023
<< Prev Next >>