SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-48%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-71.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$593K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Equinix
EQIX
|
$947K |
Sector Composition
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$28.8B
| $2K | 0.01% |
+17
| New | +$2K |
|
227
Fiserv
FI
$74.4B
| $2K | 0.01% |
+20
| New | +$2K |
|
228
Fidelity National Information Services
FIS
$35.7B
| $2K | 0.01% |
13
-50
| -79% | -$7.69K |
|
229
Global Payments
GPN
$21.1B
| $2K | 0.01% |
16
-6
| -27% | -$750 |
|
230
Garmin
GRMN
$45.1B
| $2K | 0.01% |
+21
| New | +$2K |
|
231
Idexx Laboratories
IDXX
$51.2B
| $2K | 0.01% |
+7
| New | +$2K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $2K | 0.01% |
+87
| New | +$2K |
|
233
Kraft Heinz
KHC
$30.8B
| $2K | 0.01% |
+88
| New | +$2K |
|
234
KLA
KLAC
$112B
| $2K | 0.01% |
+15
| New | +$2K |
|
235
Kroger
KR
$45.4B
| $2K | 0.01% |
+57
| New | +$2K |
|
236
Omnicom Group
OMC
$14.9B
| $2K | 0.01% |
43
-142
| -77% | -$6.61K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $2K | 0.01% |
+11
| New | +$2K |
|
238
Consolidated Edison
ED
$35.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
239
Emerson Electric
EMR
$73.9B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
240
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
15
-42
| -74% | -$2.8K |
|
241
Edwards Lifesciences
EW
$48B
| $1K | ﹤0.01% |
7
-59
| -89% | -$8.43K |
|
242
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
243
Assurant
AIZ
$10.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
244
Allegion
ALLE
$14.4B
| $1K | ﹤0.01% |
12
-2,879
| -100% | -$240K |
|
245
Chubb
CB
$110B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
246
Clorox
CLX
$14.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
247
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
248
ConocoPhillips
COP
$124B
| $1K | ﹤0.01% |
24
-513
| -96% | -$21.4K |
|
249
Campbell Soup
CPB
$9.38B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
250
Quest Diagnostics
DGX
$20B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|