SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.43M |
| 4 |
Pinduoduo
PDD
|
$1.93M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.61M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.76M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.03M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.73M |
| 5 |
ProShares Short Dow30
DOG
|
$1.47M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 6.91% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 5.98% |
