SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.43%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$608K |
| 4 |
UBS Group
UBS
|
$605K |
| 5 |
SPDR Gold Trust
GLD
|
$509K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
ProShares Short S&P500
SH
|
$1.93M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.83M |
| 4 |
Yum China
YUMC
|
$1.47M |
| 5 |
ProShares Short Russell2000
RWM
|
$229K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.45% |
| 4 | Financials | 6.99% |
| 5 | Healthcare | 6.66% |
