Fund Name: | Solstein Capital |
Manager | Nadine Terman And Jc Torres |
Portfolio Value | $144,244,027 |
Change This QTR | +1.07% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 24,766 | $12,954,352 | +7% | 8.98% | ||
2. | AAPL | 70,561 | $12,099,781 | 8.38% | |||
3. | MSFT | 21,941 | $9,231,018 | -3% | 6.39% | ||
4. | Ishares Inc | 74,742 | $5,332,842 | +14% | 3.69% | ||
5. | AMZN | 24,201 | $4,365,376 | -3% | 3.02% |