SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Return 17.51%
This Quarter Return
-12.45%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$17.2M
AUM Growth
-$871K
Cap. Flow
-$1.07M
Cap. Flow %
-6.26%
Top 10 Hldgs %
72.79%
Holding
49
New
11
Increased
5
Reduced
10
Closed
7

Top Buys

1
ASML icon
ASML
ASML
$1.29M
2
WMT icon
Walmart
WMT
$592K
3
EQC
Equity Commonwealth
EQC
$456K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$444K
5
DHR icon
Danaher
DHR
$278K

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$954K
2
EL icon
Estee Lauder
EL
$580K
3
AMZN icon
Amazon
AMZN
$458K
4
LVS icon
Las Vegas Sands
LVS
$442K
5
INXN
Interxion Holding N.V.
INXN
$414K

Sector Composition

1 Technology 38.85%
2 Real Estate 17.82%
3 Consumer Discretionary 17.11%
4 Financials 4.95%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$125K 0.73%
+1,100
New +$125K
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$124K 0.72%
+1,100
New +$124K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$122K 0.71%
1,000
-1,370
-58% -$167K
RH icon
29
RH
RH
$4.7B
$66K 0.38%
+550
New +$66K
XHB icon
30
SPDR S&P Homebuilders ETF
XHB
$2.01B
$65K 0.38%
+2,000
New +$65K
ITB icon
31
iShares US Home Construction ETF
ITB
$3.35B
$63K 0.37%
+2,100
New +$63K
BIDU icon
32
Baidu
BIDU
$35.1B
– –
0
– –
CHTR icon
33
Charter Communications
CHTR
$35.7B
– –
0
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EL icon
35
Estee Lauder
EL
$32.1B
– –
-3,990
Closed -$580K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
0
– –
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
0
– –
K icon
38
Kellanova
K
$27.8B
– –
-4,154
Closed -$273K
KR icon
39
Kroger
KR
$44.8B
– –
-9,000
Closed -$262K
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-2,000
Closed -$119K
MA icon
41
Mastercard
MA
$528B
– –
0
– –
NKE icon
42
Nike
NKE
$109B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RRR icon
44
Red Rock Resorts
RRR
$3.7B
– –
-13,600
Closed -$362K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-6,000
Closed -$285K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
INXN
49
DELISTED
Interxion Holding N.V.
INXN
– –
-2,200
Closed -$414K
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