SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
324
New
8
Increased
10
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
ProShares Short High Yield
SJB
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$595K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$265K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
Pinduoduo
PDD
|
$179K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.49% |
