SCM
Sollinda Capital Management Portfolio holdings
AUM
$391M
1-Year Est. Return
14.3%
1 Year Est. Return
+14.3%
AUM
$391M
AUM Growth
+$26.5M
(+7.3%)
Holding
81
Top Buys
| 1 | +$51.4M | |
| 2 | +$26.4M | |
| 3 | +$9.1M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.03M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.99M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$9.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.2M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.85% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$202B
| – | – |
-855
|
|
||
77
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
| – | – |
-436,625
|
|
||
|
78
ProShares UltraPro Short S&P 500
SPXU
$373M
| – | – |
-169,818
|
|
||
79
ProShares UltraShort S&P500
SDS
$338M
| – | – |
-263,681
|
|
||
|
IAF
80
abrdn Australia Equity Fund
IAF
$122M
| – | – |
-3,690
|
|
||
81
CSX Corp
CSX
$67.5B
| – | – |
-6,400
|
|