SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
-1.96%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$114M
AUM Growth
-$17.1M
(-13%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.11M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$976K |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$743K |
| 4 |
Enovix
ENVX
|
$735K |
| 5 |
CyberArk
CYBR
|
$725K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.63M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$931K |
| 4 |
Royal Bank of Canada
RY
|
$867K |
| 5 |
Sea Limited
SE
|
$841K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 6.54% |
| 3 | Communication Services | 5.55% |
| 4 | Energy | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
