SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
-6.9%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$131M
AUM Growth
-$21M
(-14%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
398
New
21
Increased
37
Reduced
76
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.93M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.81M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.77M |
| 4 |
CyberArk
CYBR
|
$1.15M |
| 5 |
ProShares Short Russell2000
RWM
|
$921K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.52M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$864K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.52% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.69% |
