SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+8.89%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$166M
AUM Growth
-$7.75M
(-4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
492
New
33
Increased
49
Reduced
89
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.79M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.37M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.21M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.87M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.44M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.58% |
| 5 | Real Estate | 5.83% |
