SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
323
New
11
Increased
23
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.06M |
| 5 |
United States Oil Fund
USO
|
$508K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$891K |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$579K |
| 3 |
Alibaba
BABA
|
$426K |
| 4 |
Equinix
EQIX
|
$424K |
| 5 |
iShares MSCI India ETF
INDA
|
$353K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.27% |
