Solstein Capital as of March 31, 2018
Portfolio Holdings for Solstein Capital
Solstein Capital holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding N V opt | 64.4 | $457M | 2.3k | 198560.00 | |
| Interxion Holding | 31.5 | $224M | 3.6k | 62110.00 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $5.2M | 179k | 28.98 | |
| Asml Holding (ASML) | 0.4 | $3.1M | 50k | 62.11 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.8k | 1447.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 22k | 91.27 | |
| Equinix (EQIX) | 0.3 | $1.9M | 4.5k | 418.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 25k | 72.52 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 10k | 175.17 | |
| Visa (V) | 0.2 | $1.8M | 15k | 119.65 | |
| Interxion Holding | 0.2 | $1.3M | 6.7k | 198.51 | |
| Cme (CME) | 0.2 | $1.3M | 7.8k | 161.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 88.94 | |
| Tapestry (TPR) | 0.2 | $1.2M | 23k | 52.63 | |
| Baidu (BIDU) | 0.1 | $714k | 3.2k | 223.12 | |
| Las Vegas Sands (LVS) | 0.1 | $611k | 8.5k | 71.88 | |
| Lululemon Athletica (LULU) | 0.1 | $649k | 7.3k | 89.25 | |
| Fortive (FTV) | 0.1 | $609k | 7.9k | 77.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $588k | 32k | 18.65 | |
| Nike (NKE) | 0.0 | $292k | 4.4k | 66.36 | |
| Jd (JD) | 0.0 | $267k | 6.6k | 40.45 |
