SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
-1.51%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$2.51M
Cap. Flow %
-13.93%
Top 10 Hldgs %
67.54%
Holding
46
New
7
Increased
4
Reduced
5
Closed
8

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$407K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$285K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$278K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$274K
5
K icon
Kellanova
K
$273K

Top Sells

1
MA icon
Mastercard
MA
$997K
2
V icon
Visa
V
$984K
3
INXN
Interxion Holding N.V.
INXN
$847K
4
AMZN icon
Amazon
AMZN
$521K
5
MSFT icon
Microsoft
MSFT
$515K

Sector Composition

1 Consumer Discretionary 28.38%
2 Technology 27.89%
3 Real Estate 16.58%
4 Financials 7.4%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$1.29B
$247K 1.36%
6,800
– –
KRE icon
27
SPDR S&P Regional Banking ETF
KRE
$3.95B
$119K 0.66%
2,000
– –
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
MA icon
29
Mastercard
MA
$534B
– –
-5,075
Closed -$997K
NDLS icon
30
Noodles & Co
NDLS
$32.5M
– –
-16,000
Closed -$197K
BHP icon
31
BHP
BHP
$141B
– –
-1,800
Closed -$90K
BIDU icon
32
Baidu
BIDU
$32.9B
– –
0
– –
CHTR icon
33
Charter Communications
CHTR
$36B
– –
-500
Closed -$147K
DIN icon
34
Dine Brands
DIN
$359M
– –
0
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
– –
0
– –
NKE icon
37
Nike
NKE
$110B
– –
0
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
RIO icon
39
Rio Tinto
RIO
$100B
– –
-1,400
Closed -$78K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
UNG icon
41
United States Natural Gas Fund
UNG
$606M
– –
-6,200
Closed -$147K
V icon
42
Visa
V
$677B
– –
-7,430
Closed -$984K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,800
Closed -$289K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
0
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
0
– –
1
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