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
Cap. Flow
-$18.7M
Cap. Flow %
-71.86%
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$728K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$688K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$593K
5
AMZN icon
Amazon
AMZN
$429K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$2.48M
2
MSFT icon
Microsoft
MSFT
$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
4
DIS icon
Walt Disney
DIS
$1.42M
5
EQIX icon
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
DTE icon
251
DTE Energy
DTE
$28.2B
$1K ﹤0.01%
+9
New +$1K
GIS icon
252
General Mills
GIS
$26.4B
$1K ﹤0.01%
+20
New +$1K
HAS icon
253
Hasbro
HAS
$11.2B
$1K ﹤0.01%
12
-77
-87% -$6.42K
HRL icon
254
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+27
New +$1K
HSY icon
255
Hershey
HSY
$37.7B
$1K ﹤0.01%
+9
New +$1K
J icon
256
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
+15
New +$1K
KEYS icon
257
Keysight
KEYS
$28.1B
$1K ﹤0.01%
+16
New +$1K
KMI icon
258
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
52
-371
-88% -$7.14K
L icon
259
Loews
L
$20B
$1K ﹤0.01%
+21
New +$1K
MNST icon
260
Monster Beverage
MNST
$61.2B
$1K ﹤0.01%
+15
New +$1K
NDAQ icon
261
Nasdaq
NDAQ
$53.7B
$1K ﹤0.01%
+15
New +$1K
RVTY icon
262
Revvity
RVTY
$10.2B
$1K ﹤0.01%
+16
New +$1K
SHW icon
263
Sherwin-Williams
SHW
$90B
$1K ﹤0.01%
3
-336
-99% -$112K
SJM icon
264
J.M. Smucker
SJM
$11.7B
$1K ﹤0.01%
+10
New +$1K
SO icon
265
Southern Company
SO
$101B
$1K ﹤0.01%
21
-342
-94% -$16.3K
STZ icon
266
Constellation Brands
STZ
$26.7B
$1K ﹤0.01%
+6
New +$1K
PSB
267
DELISTED
PS Business Parks, Inc.
PSB
– –
-69
Closed -$11K
CERN
268
DELISTED
Cerner Corp
CERN
– –
-2,694
Closed -$198K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$6K
XLNX
270
DELISTED
Xilinx Inc
XLNX
– –
-159
Closed -$16K
TCO
271
DELISTED
Taubman Centers Inc.
TCO
– –
-119
Closed -$4K
VER
272
DELISTED
VEREIT, Inc.
VER
– –
-2,657
Closed -$25K
LK
273
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,174
Closed -$243K
INXN
274
DELISTED
Interxion Holding N.V.
INXN
– –
-29,607
Closed -$2.48M
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-5,949
Closed -$195K
9 10
11
12 13