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
101
$193K 0.26%
+3,567
102
$193K 0.26%
+5,777
103
$193K 0.26%
+387
104
$189K 0.26%
+2,385
105
$187K 0.25%
+821
106
$184K 0.25%
+2,043
107
$183K 0.25%
+4,685
108
$183K 0.25%
+3,790
109
$181K 0.25%
1,366
110
$181K 0.25%
+9,171
111
$180K 0.24%
+7,075
112
$179K 0.24%
7,635
-8,635
113
$176K 0.24%
+585
114
$172K 0.23%
+6,660
115
$171K 0.23%
1,360
-2,730
116
$168K 0.23%
+1,620
117
$167K 0.23%
+315
118
$163K 0.22%
+553
119
$161K 0.22%
+1,538
120
$153K 0.21%
802
-2,660
121
$150K 0.2%
+441
122
$149K 0.2%
+7,878
123
$148K 0.2%
+1,093
124
$147K 0.2%
+195
125
$143K 0.19%
3,560
-11,955
3 4
5
6 7