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
51
$460K 0.63%
+4,846
52
$460K 0.63%
1,097
53
$451K 0.61%
7,288
+690
54
$449K 0.61%
9,643
-545
55
$436K 0.59%
12,934
+2,760
56
$421K 0.57%
11,710
-6,230
57
$415K 0.56%
+12,185
58
$413K 0.56%
2,000
59
$409K 0.56%
+3,265
60
$400K 0.54%
+27,054
61
$398K 0.54%
1,118
62
$397K 0.54%
+10,157
63
$396K 0.54%
664
-150
64
$383K 0.52%
6,145
65
$374K 0.51%
5,510
-6,700
66
$365K 0.5%
+18,251
67
$345K 0.47%
4,449
68
$342K 0.47%
2,135
69
$326K 0.44%
3,160
70
$319K 0.43%
+4,175
71
$315K 0.43%
+23,450
72
$311K 0.42%
+8,436
73
$310K 0.42%
2,210
-90
74
$298K 0.41%
1,647
+147
75
$297K 0.4%
1,953
+304
1 2
3
4 5