SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
30
New
7
Increased
8
Reduced
1
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$3.09M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.43M |
| 3 |
CME Group
CME
|
$636K |
| 4 |
Las Vegas Sands
LVS
|
$611K |
| 5 |
Tapestry
TPR
|
$600K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Wynn Resorts
WYNN
|
$999K |
| 4 |
McDonald's
MCD
|
$559K |
| 5 |
Northrop Grumman
NOC
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 37.33% |
| 2 | Technology | 24.01% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.61% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$84.5B
| – | – |
-1,675
| Closed | -$514K |
|
27
Philip Morris
PM
$260B
| – | – |
-2,655
| Closed | -$281K |
|
28
Red Rock Resorts
RRR
$3.68B
| – | – |
-8,300
| Closed | -$280K |
|
|
29
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,925
| Closed | -$999K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| – | – |
-1,505
| Closed | -$283K |
|