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
176
$73K 0.1%
+2,250
177
$71K 0.1%
+843
178
$70K 0.1%
+1,258
179
$70K 0.1%
+375
180
$70K 0.1%
+16,615
181
$69K 0.09%
+145
182
$69K 0.09%
+747
183
$69K 0.09%
+3,955
184
$68K 0.09%
+2,055
185
$68K 0.09%
+182
186
$68K 0.09%
+136
187
$68K 0.09%
+1,884
188
$68K 0.09%
+384
189
$67K 0.09%
+1,036
190
$66K 0.09%
5,039
-16,205
191
$65K 0.09%
+261
192
$65K 0.09%
+4,477
193
$63K 0.09%
+6,098
194
$61K 0.08%
+503
195
$58K 0.08%
+206
196
$54K 0.07%
+265
197
$54K 0.07%
+734
198
$51K 0.07%
+5,004
199
$51K 0.07%
+193
200
$50K 0.07%
+301