SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
+7.29%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
Cap. Flow
-$3.03M
Cap. Flow %
-19.46%
Top 10 Hldgs %
65.83%
Holding
46
New
6
Increased
5
Reduced
6
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$559K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$499K
3
TMO icon
Thermo Fisher Scientific
TMO
$294K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$256K
5
INDA icon
iShares MSCI India ETF
INDA
$252K

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$756K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$685K
4
ICE icon
Intercontinental Exchange
ICE
$548K
5
FTV icon
Fortive
FTV
$445K

Sector Composition

1 Communication Services 19.75%
2 Real Estate 17.29%
3 Technology 8.08%
4 Healthcare 6.22%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$185K 1.19%
1,675
-1,675
-50% -$185K
ZTS icon
27
Zoetis
ZTS
$69.3B
$165K 1.06%
1,450
– –
ELAN icon
28
Elanco Animal Health
ELAN
$9.12B
$157K 1.01%
4,650
– –
SONY icon
29
Sony
SONY
$165B
$131K 0.84%
+2,500
New +$131K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
$128K 0.82%
5,000
-8,500
-63% -$218K
AMH icon
31
American Homes 4 Rent
AMH
$13.3B
– –
-6,000
Closed -$136K
CME icon
32
CME Group
CME
$96B
– –
-1,630
Closed -$268K
DUK icon
33
Duke Energy
DUK
$95.3B
– –
-2,550
Closed -$230K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-6,000
Closed -$262K
FTV icon
35
Fortive
FTV
$16.2B
– –
-5,300
Closed -$445K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ICE icon
37
Intercontinental Exchange
ICE
$101B
– –
-7,200
Closed -$548K
INVH icon
38
Invitation Homes
INVH
$19.2B
– –
-5,950
Closed -$145K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
LVS icon
40
Las Vegas Sands
LVS
$39.6B
– –
0
– –
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-33,450
Closed -$756K
PK icon
42
Park Hotels & Resorts
PK
$2.35B
– –
-12,400
Closed -$385K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SLV icon
44
iShares Silver Trust
SLV
$19.6B
– –
-18,800
Closed -$267K
XRT icon
45
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
YUM icon
46
Yum! Brands
YUM
$40.8B
– –
-1,420
Closed -$142K
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