SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+13.32%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$18.8M
AUM Growth
–
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$3.72M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$2.57M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Communication Services | 25.1% |
| 3 | Financials | 12.35% |
| 4 | Real Estate | 8.82% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $3.72M | 19.76% |
+63,151
| New | +$3.72M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.57M | 13.65% |
+88,520
| New | +$2.57M |
|
|
3
Walmart
WMT
$774B
| $1.21M | 6.42% |
+12,250
| New | +$1.21M |
|
|
4
Amazon
AMZN
$2.44T
| $1.11M | 5.87% |
+945
| New | +$1.11M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 5.34% |
+961
| New | +$1.01M |
|
6
Wynn Resorts
WYNN
$13.2B
| $999K | 5.3% |
+5,925
| New | +$999K |
|
7
Equinix
EQIX
$76.9B
| $961K | 5.1% |
+2,120
| New | +$961K |
|
8
Visa
V
$683B
| $847K | 4.5% |
+7,430
| New | +$847K |
|
9
Intercontinental Exchange
ICE
$101B
| $829K | 4.4% |
+11,755
| New | +$829K |
|
10
Mastercard
MA
$538B
| $651K | 3.46% |
+4,300
| New | +$651K |
|
11
Microsoft
MSFT
$3.77T
| $568K | 3.02% |
+6,645
| New | +$568K |
|
12
McDonald's
MCD
$224B
| $559K | 2.97% |
+3,250
| New | +$559K |
|
13
Northrop Grumman
NOC
$84.5B
| $514K | 2.73% |
+1,675
| New | +$514K |
|
14
Fortive
FTV
$16.2B
| $488K | 2.59% |
+6,750
| New | +$488K |
|
15
General Dynamics
GD
$87.3B
| $456K | 2.42% |
+2,240
| New | +$456K |
|
16
Crown Castle
CCI
$43.2B
| $427K | 2.27% |
+3,850
| New | +$427K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $283K | 1.5% |
+1,505
| New | +$283K |
|
18
Philip Morris
PM
$260B
| $281K | 1.49% |
+2,655
| New | +$281K |
|
19
Red Rock Resorts
RRR
$3.68B
| $280K | 1.49% |
+8,300
| New | +$280K |
|
20
Air Products & Chemicals
APD
$65.5B
| $279K | 1.48% |
+1,700
| New | +$279K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $274K | 1.45% |
+13,820
| New | +$274K |
|
22
JD.com
JD
$44.1B
| $273K | 1.45% |
+6,600
| New | +$273K |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $253K | 1.34% |
+1,750
| New | +$253K |
|