SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
30
New
7
Increased
8
Reduced
1
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$3.09M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.43M |
| 3 |
CME Group
CME
|
$636K |
| 4 |
Las Vegas Sands
LVS
|
$611K |
| 5 |
Tapestry
TPR
|
$600K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Wynn Resorts
WYNN
|
$999K |
| 4 |
McDonald's
MCD
|
$559K |
| 5 |
Northrop Grumman
NOC
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 37.33% |
| 2 | Technology | 24.01% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.61% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.99M | 0.04% |
137,700
+49,180
| +56% | +$1.43M |
|
|
2
ASML
ASML
$292B
| $3.09M | 0.03% |
+49,751
| New | +$3.09M |
|
3
Amazon
AMZN
$2.44T
| $1.37M | 0.01% |
945
| – | – |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.01% |
6,700
-56,451
| -89% | -$11.2M |
|
5
Walmart
WMT
$774B
| $1.25M | 0.01% |
14,100
+1,850
| +15% | +$165K |
|
6
Microsoft
MSFT
$3.77T
| $1M | 0.01% |
11,000
+4,355
| +66% | +$397K |
|
7
Equinix
EQIX
$76.9B
| $960K | 0.01% |
2,295
+175
| +8% | +$73.2K |
|
8
Intercontinental Exchange
ICE
$101B
| $921K | 0.01% |
12,700
+945
| +8% | +$68.5K |
|
9
Mastercard
MA
$538B
| $889K | 0.01% |
5,075
+775
| +18% | +$136K |
|
10
Visa
V
$683B
| $889K | 0.01% |
7,430
| – | – |
|
|
11
CME Group
CME
$96B
| $636K | 0.01% |
+3,930
| New | +$636K |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $611K | 0.01% |
+8,500
| New | +$611K |
|
13
Fortive
FTV
$16.2B
| $609K | 0.01% |
7,850
+1,100
| +16% | +$85.3K |
|
|
14
Tapestry
TPR
$21.2B
| $600K | 0.01% |
+11,400
| New | +$600K |
|
15
Baidu
BIDU
$32.8B
| $357K | ﹤0.01% |
+1,600
| New | +$357K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $336K | ﹤0.01% |
18,020
+4,200
| +30% | +$78.3K |
|
17
lululemon athletica
LULU
$24.2B
| $328K | ﹤0.01% |
+3,675
| New | +$328K |
|
18
JD.com
JD
$44.1B
| $267K | ﹤0.01% |
6,600
| – | – |
|
19
Nike
NKE
$114B
| $146K | ﹤0.01% |
+2,200
| New | +$146K |
|
20
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,700
| Closed | -$279K |
|
21
Crown Castle
CCI
$43.2B
| – | – |
-3,850
| Closed | -$427K |
|
22
General Dynamics
GD
$87.3B
| – | – |
-2,240
| Closed | -$456K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-961
| Closed | -$1.01M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-1,750
| Closed | -$253K |
|
|
25
McDonald's
MCD
$224B
| – | – |
-3,250
| Closed | -$559K |
|