SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.6%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
80
New
13
Increased
31
Reduced
17
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$20M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$13.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$20.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$15.3M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.05M |
| 5 |
VanEck Oil Services ETF
OIH
|
$4.11M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.82% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Industrials | 0.3% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| – | – |
-19,721
| Closed | -$101K |
|
|
77
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| – | – |
-265,270
| Closed | -$8.07M |
|
|
78
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| – | – |
-239,148
| Closed | -$20.9M |
|
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-159,155
| Closed | -$15.3M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,678
| Closed | -$216K |
|