SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.42%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$243K
AUM Growth
+$243K
(-99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7,631.51%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
223
New
27
Increased
34
Reduced
17
Closed
140
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.7K |
| 2 |
Zoetis
ZTS
|
$66.7K |
| 3 |
Yum China
YUMC
|
$15.2K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$743 |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 3 |
Franco-Nevada
FNV
|
$1.36M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$589K |
| 5 |
Chewy
CHWY
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Healthcare | 28.63% |
| 3 | Technology | 2.69% |
| 4 | Real Estate | 1.45% |
| 5 | Communication Services | 1.05% |
