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
251
$21K 0.03%
+92
252
$20K 0.03%
+108
253
$20K 0.03%
+404
254
$19K 0.03%
+240
255
$19K 0.03%
+510
256
$19K 0.03%
+173
257
$18K 0.02%
+172
258
$18K 0.02%
+311
259
$17K 0.02%
+96
260
$17K 0.02%
+375
261
$16K 0.02%
+108
262
$16K 0.02%
+213
263
$16K 0.02%
+58
264
$16K 0.02%
+78
265
$15K 0.02%
+200
266
$14K 0.02%
+720
267
$14K 0.02%
+164
268
$14K 0.02%
+255
269
$13K 0.02%
+685
270
$13K 0.02%
+139
271
$13K 0.02%
+95
272
$12K 0.02%
+52
273
$12K 0.02%
+106
274
$12K 0.02%
+203
275
$12K 0.02%
+55