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
201
$48K 0.07%
+4,840
202
$47K 0.06%
+130
203
$47K 0.06%
+437
204
$46K 0.06%
+1,688
205
$45K 0.06%
+200
206
$45K 0.06%
+5,000
207
$43K 0.06%
+451
208
$43K 0.06%
+552
209
$42K 0.06%
+1,181
210
$40K 0.05%
+166
211
$40K 0.05%
+129
212
$40K 0.05%
+1,500
213
$40K 0.05%
+1,875
214
$37K 0.05%
+412
215
$37K 0.05%
+1,111
216
$37K 0.05%
+179
217
$36K 0.05%
+244
218
$36K 0.05%
+59
219
$36K 0.05%
607
220
$36K 0.05%
+740
221
$35K 0.05%
+465
222
$33K 0.04%
+221
223
$33K 0.04%
+280
224
$33K 0.04%
+1,215
225
$33K 0.04%
+268