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
26
$776K 1.06%
10,352
+342
27
$765K 1.04%
+34,691
28
$752K 1.02%
37,752
+7,297
29
$736K 1%
3,474
+308
30
$731K 0.99%
+9,648
31
$676K 0.92%
13,310
+4,400
32
$642K 0.87%
40,450
+19,280
33
$635K 0.86%
+11,379
34
$607K 0.83%
11,820
-180
35
$570K 0.78%
4,257
+452
36
$568K 0.77%
4,531
-43
37
$551K 0.75%
6,800
+3,335
38
$523K 0.71%
2,367
+217
39
$515K 0.7%
6,532
+2,485
40
$514K 0.7%
+12,186
41
$513K 0.7%
+5,215
42
$511K 0.69%
4,292
-118
43
$505K 0.69%
25,951
44
$491K 0.67%
11,540
-275
45
$486K 0.66%
4,270
46
$476K 0.65%
6,949
-896
47
$474K 0.64%
+3,729
48
$473K 0.64%
2,040
49
$467K 0.64%
11,832
-1,778
50
$462K 0.63%
+2,130
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