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
126
$142K 0.19%
+3,683
127
$138K 0.19%
+1,620
128
$137K 0.19%
+3,118
129
$136K 0.18%
+4,430
130
$136K 0.18%
+595
131
$134K 0.18%
+3,735
132
$132K 0.18%
+4,003
133
$130K 0.18%
+1,850
134
$129K 0.18%
+683
135
$128K 0.17%
+2,150
136
$127K 0.17%
+1,267
137
$124K 0.17%
+2,403
138
$123K 0.17%
+665
139
$121K 0.16%
+571
140
$121K 0.16%
+1,457
141
$121K 0.16%
+6,700
142
$119K 0.16%
+537
143
$117K 0.16%
+860
144
$116K 0.16%
+313
145
$115K 0.16%
+1,061
146
$114K 0.16%
+2,900
147
$110K 0.15%
+637
148
$108K 0.15%
+470
149
$107K 0.15%
+367
150
$106K 0.14%
+4,766
4 5
6
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