SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.98%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
439
New
24
Increased
40
Reduced
107
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.9M |
| 5 |
ProShares Short Dow30
DOG
|
$2.27M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 4 |
Humana
HUM
|
$1.26M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.25M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.63% |
