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
301
$9K 0.01%
830
-26,225
302
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+140
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307
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309
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+35