SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.94%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(+3.1%)
Cap. Flow
+$5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
47
New
16
Increased
7
Reduced
2
Closed
12
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$851K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$781K |
| 4 |
SPDR Gold Trust
GLD
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$555K |
Top Sells
| 1 |
ASML
ASML
|
$5.53M |
| 2 |
Host Hotels & Resorts
HST
|
$595K |
| 3 |
Amazon
AMZN
|
$503K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$501K |
| 5 |
Walmart
WMT
|
$293K |
Sector Composition
| 1 | Real Estate | 17.78% |
| 2 | Communication Services | 12.48% |
| 3 | Technology | 9.38% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.61% |
