SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
+7.29%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
Cap. Flow
-$3.03M
Cap. Flow %
-19.46%
Top 10 Hldgs %
65.83%
Holding
46
New
6
Increased
5
Reduced
6
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$559K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$499K
3
TMO icon
Thermo Fisher Scientific
TMO
$294K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$256K
5
INDA icon
iShares MSCI India ETF
INDA
$252K

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$756K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$685K
4
ICE icon
Intercontinental Exchange
ICE
$548K
5
FTV icon
Fortive
FTV
$445K

Sector Composition

1 Communication Services 19.75%
2 Real Estate 17.29%
3 Technology 8.08%
4 Healthcare 6.22%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$2.52M 16.14%
33,085
– –
EQIX icon
2
Equinix
EQIX
$76.9B
$1.32M 8.49%
2,625
– –
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.2M 7.69%
20,120
+4,120
+26% +$246K
MSFT icon
4
Microsoft
MSFT
$3.77T
$1.13M 7.23%
8,420
-1,870
-18% -$251K
EQC
5
DELISTED
Equity Commonwealth
EQC
$865K 5.55%
26,600
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$764K 4.9%
8,740
+2,000
+30% +$175K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$746K 4.78%
5,600
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$646K 4.14%
2,200
+1,000
+83% +$294K
DIS icon
9
Walt Disney
DIS
$213B
$559K 3.58%
+4,000
New +$559K
CBRE icon
10
CBRE Group
CBRE
$48.2B
$504K 3.23%
9,820
+1,320
+16% +$67.7K
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$499K 3.2%
+5,650
New +$499K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$451K 2.89%
3,550
– –
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$372K 2.38%
2,900
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$345K 2.21%
4,075
-8,200
-67% -$694K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$343K 2.2%
2,580
-5,150
-67% -$685K
RIO icon
16
Rio Tinto
RIO
$102B
$304K 1.95%
4,875
– –
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$289K 1.85%
10,000
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$271K 1.74%
2,480
+1,240
+100% +$136K
FXF icon
19
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$256K 1.64%
+2,700
New +$256K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$255K 1.63%
4,000
-4,400
-52% -$281K
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$252K 1.62%
+7,125
New +$252K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$251K 1.61%
+5,000
New +$251K
D icon
23
Dominion Energy
D
$51.1B
$234K 1.5%
3,020
– –
UNG icon
24
United States Natural Gas Fund
UNG
$610M
$223K 1.43%
11,230
– –
EXC icon
25
Exelon
EXC
$44.1B
$211K 1.35%
4,400
– –
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