SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.55%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(+6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
239
New
32
Increased
19
Reduced
37
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$595K |
| 4 |
Sea Limited
SE
|
$574K |
| 5 |
FTI Consulting
FCN
|
$559K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.03M |
| 2 |
Franco-Nevada
FNV
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$676K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$664K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.9% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 5.69% |
