SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+5.74%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$6.02M
(+5.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$3.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.44M |
| 4 |
Pinduoduo
PDD
|
$1.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$918K |
Top Sells
| 1 |
Equinix
EQIX
|
$2.49M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.09M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$932K |
| 5 |
ProShares Short Russell2000
RWM
|
$857K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 5.3% |
