SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.18M
3
+$970K
4
BYD icon
Boyd Gaming
BYD
+$781K
5
RWM icon
ProShares Short Russell2000
RWM
+$765K

Top Sells

1
+$687K
2
+$507K
3
+$481K
4
ECPG icon
Encore Capital Group
ECPG
+$480K
5
CSIQ icon
Canadian Solar
CSIQ
+$469K

Sector Composition

1 Consumer Discretionary 15.46%
2 Technology 12.09%
3 Healthcare 7.36%
4 Energy 5.24%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.04%
+176
227
$31K 0.04%
1,003
-11,228
228
$31K 0.04%
+493
229
$31K 0.04%
+722
230
$30K 0.04%
+184
231
$30K 0.04%
+490
232
$29K 0.04%
+106
233
$29K 0.04%
+620
234
$29K 0.04%
+76
235
$28K 0.04%
+120
236
$28K 0.04%
+137
237
$28K 0.04%
+133
238
$27K 0.04%
+851
239
$27K 0.04%
+76
240
$26K 0.04%
+500
241
$26K 0.04%
520
-9,380
242
$25K 0.03%
+135
243
$25K 0.03%
+78
244
$24K 0.03%
+87
245
$24K 0.03%
+463
246
$24K 0.03%
+275
247
$22K 0.03%
+15
248
$22K 0.03%
+47
249
$21K 0.03%
+489
250
$21K 0.03%
+57
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