SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
-12.45%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$17.2M
AUM Growth
-$871K
(-4.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
49
New
11
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$1.29M |
| 2 |
Walmart
WMT
|
$592K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$456K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$444K |
| 5 |
Danaher
DHR
|
$278K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$954K |
| 2 |
Estee Lauder
EL
|
$580K |
| 3 |
Amazon
AMZN
|
$458K |
| 4 |
Las Vegas Sands
LVS
|
$442K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$414K |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Real Estate | 17.82% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$307B
| $5.53M | 32.2% |
64,951
+15,200
| +31% | +$1.29M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.62M | 9.45% |
55,600
-32,700
| -37% | -$954K |
|
3
Equinix
EQIX
$75.7B
| $809K | 4.72% |
2,295
| – | – |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $798K | 4.65% |
26,600
+15,200
| +133% | +$456K |
|
5
Microsoft
MSFT
$3.68T
| $781K | 4.55% |
7,690
-1,210
| -14% | -$123K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $720K | 4.2% |
13,600
+8,390
| +161% | +$444K |
|
7
Host Hotels & Resorts
HST
$12B
| $595K | 3.47% |
35,700
+7,200
| +25% | +$120K |
|
|
8
Walmart
WMT
$801B
| $592K | 3.45% |
+19,050
| New | +$592K |
|
9
Intercontinental Exchange
ICE
$99.8B
| $542K | 3.16% |
7,200
-3,500
| -33% | -$263K |
|
|
10
Amazon
AMZN
$2.48T
| $503K | 2.93% |
6,700
-6,100
| -48% | -$458K |
|
11
Vanguard Real Estate ETF
VNQ
$34.7B
| $503K | 2.93% |
6,740
+3,370
| +100% | +$252K |
|
12
Fortive
FTV
$16.2B
| $359K | 2.09% |
6,334
-3,047
| -32% | -$173K |
|
13
CBRE Group
CBRE
$48.9B
| $340K | 1.98% |
8,500
| – | – |
|
14
Park Hotels & Resorts
PK
$2.4B
| $322K | 1.88% |
12,400
| – | – |
|
15
CME Group
CME
$94.4B
| $307K | 1.79% |
1,630
-1,500
| -48% | -$283K |
|
|
16
Danaher
DHR
$143B
| $278K | 1.62% |
+3,046
| New | +$278K |
|
17
Tapestry
TPR
$21.7B
| $277K | 1.61% |
8,200
-9,000
| -52% | -$304K |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $276K | 1.61% |
10,000
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $269K | 1.57% |
+1,200
| New | +$269K |
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $262K | 1.53% |
10,300
-10,700
| -51% | -$272K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 1.46% |
+3,000
| New | +$251K |
|
|
22
Las Vegas Sands
LVS
$36.9B
| $205K | 1.19% |
3,945
-8,515
| -68% | -$442K |
|
23
Pebblebrook Hotel Trust
PEB
$1.4B
| $193K | 1.12% |
6,800
| – | – |
|
24
O'Reilly Automotive
ORLY
$89B
| $131K | 0.76% |
+5,700
| New | +$131K |
|
25
Yum! Brands
YUM
$40.1B
| $131K | 0.76% |
+1,420
| New | +$131K |
|