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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
+4
378
$1K ﹤0.01%
+9
379
$1K ﹤0.01%
+4
380
$1K ﹤0.01%
+95
381
$1K ﹤0.01%
+6
382
$1K ﹤0.01%
+3
383
$1K ﹤0.01%
+50
384
$1K ﹤0.01%
+112
385
$1K ﹤0.01%
+15
386
– –
-2,185
387
– –
-1,060
388
– –
-10,425
389
– –
-4,187
390
– –
-5,395
391
– –
-8,000
392
– –
-6
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