SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+7.45%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
294
New
6
Increased
28
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
Yum China
YUMC
|
$843K |
| 3 |
SPDR Gold Trust
GLD
|
$712K |
| 4 |
CyberArk
CYBR
|
$587K |
| 5 |
Pinduoduo
PDD
|
$564K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.7M |
| 3 |
Equinor
EQNR
|
$1.46M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.45M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.36M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.11% |
| 5 | Consumer Staples | 5.35% |
