SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.24%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(+5%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
42
New
14
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$524K |
| 2 |
Red Rock Resorts
RRR
|
$456K |
| 3 |
Estee Lauder
EL
|
$427K |
| 4 |
Las Vegas Sands
LVS
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.7M |
| 2 |
Walmart
WMT
|
$1.25M |
| 3 |
Baidu
BIDU
|
$357K |
| 4 |
lululemon athletica
LULU
|
$328K |
| 5 |
JD.com
JD
|
$267K |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Technology | 24.47% |
| 3 | Financials | 18.02% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$285B
| $3.11M | 14.63% |
49,751
| – | – |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.9B
| $2.15M | 10.13% |
76,800
-60,900
| -44% | -$1.7M |
|
3
Amazon
AMZN
$2.4T
| $1.53M | 7.21% |
900
-45
| -5% | -$76.5K |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 6.25% |
6,700
| – | – |
|
5
Microsoft
MSFT
$3.76T
| $1.32M | 6.22% |
13,400
+2,400
| +22% | +$237K |
|
6
Intercontinental Exchange
ICE
$100B
| $1.08M | 5.09% |
14,700
+2,000
| +16% | +$147K |
|
7
Mastercard
MA
$535B
| $997K | 4.7% |
5,075
| – | – |
|
8
Equinix
EQIX
$75.5B
| $987K | 4.65% |
2,295
| – | – |
|
9
Visa
V
$679B
| $984K | 4.64% |
7,430
| – | – |
|
|
10
Las Vegas Sands
LVS
$39.1B
| $951K | 4.48% |
12,460
+3,960
| +47% | +$302K |
|
11
Tapestry
TPR
$21.4B
| $803K | 3.78% |
17,200
+5,800
| +51% | +$271K |
|
12
CME Group
CME
$95.6B
| $644K | 3.03% |
3,930
| – | – |
|
13
Fortive
FTV
$16B
| $605K | 2.85% |
7,850
| – | – |
|
14
Host Hotels & Resorts
HST
$11.8B
| $601K | 2.83% |
28,500
+10,480
| +58% | +$221K |
|
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $524K | 2.47% |
+21,000
| New | +$524K |
|
|
16
Red Rock Resorts
RRR
$3.72B
| $456K | 2.15% |
+13,600
| New | +$456K |
|
|
17
Estee Lauder
EL
$32.7B
| $427K | 2.01% |
+2,990
| New | +$427K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.7B
| $289K | 1.36% |
+3,800
| New | +$289K |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $278K | 1.31% |
+10,000
| New | +$278K |
|
20
Pebblebrook Hotel Trust
PEB
$1.31B
| $264K | 1.24% |
+6,800
| New | +$264K |
|
21
CBRE Group
CBRE
$47.5B
| $239K | 1.13% |
+5,000
| New | +$239K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $221K | 1.04% |
+7,000
| New | +$221K |
|
23
Noodles & Co
NDLS
$31.7M
| $197K | 0.93% |
+16,000
| New | +$197K |
|
24
Charter Communications
CHTR
$36.1B
| $147K | 0.69% |
+500
| New | +$147K |
|
25
United States Natural Gas Fund
UNG
$608M
| $147K | 0.69% |
+6,200
| New | +$147K |
|