SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.16%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
324
New
13
Increased
32
Reduced
56
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
Sea Limited
SE
|
$1.07M |
| 3 |
TSMC
TSM
|
$912K |
| 4 |
iShares MSCI India ETF
INDA
|
$835K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$833K |
Top Sells
| 1 |
CyberArk
CYBR
|
$3.67M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$588K |
| 3 |
SPDR Gold Trust
GLD
|
$516K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$511K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$462K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 6.37% |
