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
151
$102K 0.14%
+1,759
152
$102K 0.14%
+195
153
$101K 0.14%
+663
154
$96K 0.13%
+1,276
155
$95K 0.13%
+2,150
156
$95K 0.13%
+600
157
$94K 0.13%
+250
158
$90K 0.12%
+407
159
$89K 0.12%
+230
160
$89K 0.12%
+1,068
161
$86K 0.12%
+1,171
162
$85K 0.12%
+3,470
163
$84K 0.11%
+1,585
164
$83K 0.11%
+4,301
165
$82K 0.11%
+380
166
$80K 0.11%
+581
167
$80K 0.11%
+790
168
$78K 0.11%
+1,240
169
$78K 0.11%
+1,216
170
$77K 0.1%
+644
171
$76K 0.1%
+2,785
172
$75K 0.1%
+309
173
$75K 0.1%
+865
174
$75K 0.1%
+1,070
175
$75K 0.1%
+1,175
5 6
7
8 9