SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.55%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.2%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
318
New
4
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$244K |
| 2 |
CRH
CRH
|
$102K |
| 3 |
Boeing
BA
|
$33.3K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$17.3K |
| 5 |
TSMC
TSM
|
$8.3K |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$3.34M |
| 2 |
Honeywell
HON
|
$852K |
| 3 |
TIM SA
TIMB
|
$816K |
| 4 |
Novo Nordisk
NVO
|
$430K |
| 5 |
United States Oil Fund
USO
|
$392K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4% |
