SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
+6.31%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
Cap. Flow
-$4.6M
Cap. Flow %
-40.97%
Top 10 Hldgs %
79.53%
Holding
36
New
1
Increased
7
Reduced
7
Closed
14

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$186K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$158K
3
MSFT icon
Microsoft
MSFT
$157K
4
SONY icon
Sony
SONY
$91.3K
5
DIS icon
Walt Disney
DIS
$65K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$647K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$499K
3
EQIX icon
Equinix
EQIX
$401K
4
RIO icon
Rio Tinto
RIO
$304K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$289K

Sector Composition

1 Communication Services 22.52%
2 Real Estate 19.73%
3 Technology 11.45%
4 Healthcare 5.71%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$2.01M 17.8%
25,016
-8,069
-24% -$647K
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.09M 9.7%
16,870
-3,250
-16% -$210K
MSFT icon
3
Microsoft
MSFT
$3.77T
$1.05M 9.29%
9,910
+1,490
+18% +$157K
EQIX icon
4
Equinix
EQIX
$76.9B
$1.04M 9.25%
1,895
-730
-28% -$401K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$815K 7.24%
8,740
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$650K 5.77%
19,894
-6,706
-25% -$219K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$641K 5.69%
2,272
+72
+3% +$20.3K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$583K 5.18%
4,200
-1,400
-25% -$194K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$527K 4.68%
3,680
+1,100
+43% +$158K
CBRE icon
10
CBRE Group
CBRE
$48.2B
$521K 4.63%
9,820
– –
DIS icon
11
Walt Disney
DIS
$213B
$521K 4.63%
4,570
+570
+14% +$65K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$417K 3.7%
2,950
-600
-17% -$84.8K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$376K 3.34%
2,600
-300
-10% -$43.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$371K 3.29%
4,375
+300
+7% +$25.4K
SONY icon
15
Sony
SONY
$165B
$239K 2.12%
4,045
+1,545
+62% +$91.3K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$187K 1.66%
7,000
+2,000
+40% +$53.4K
SLV icon
17
iShares Silver Trust
SLV
$19.6B
$186K 1.65%
+11,700
New +$186K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-10,000
Closed -$289K
D icon
19
Dominion Energy
D
$51.1B
– –
-3,020
Closed -$234K
ELAN icon
20
Elanco Animal Health
ELAN
$9.12B
– –
-4,650
Closed -$157K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EXC icon
22
Exelon
EXC
$44.1B
– –
-4,400
Closed -$211K
FXF icon
23
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
– –
-2,700
Closed -$256K
FXY icon
24
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-5,650
Closed -$499K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
1
2