SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+6.31%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
(-28%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
36
New
1
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$186K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
Sony
SONY
|
$91.3K |
| 5 |
Walt Disney
DIS
|
$65K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$647K |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$499K |
| 3 |
Equinix
EQIX
|
$401K |
| 4 |
Rio Tinto
RIO
|
$304K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$289K |
Sector Composition
| 1 | Communication Services | 22.52% |
| 2 | Real Estate | 19.73% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 5.71% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,480
| Closed | -$271K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-7,125
| Closed | -$252K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
30
Rio Tinto
RIO
$102B
| – | – |
-4,875
| Closed | -$304K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-5,000
| Closed | -$251K |
|
32
United States Natural Gas Fund
UNG
$610M
| – | – |
-11,230
| Closed | -$223K |
|
33
Walmart
WMT
$774B
| – | – |
-1,675
| Closed | -$185K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,000
| Closed | -$255K |
|
35
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
36
Zoetis
ZTS
$69.3B
| – | – |
-1,450
| Closed | -$165K |
|