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
1
$2.01M 2.74%
8,536
+1,030
2
$1.77M 2.4%
49,177
+7,652
3
$1.64M 2.23%
2,417
-1,010
4
$1.55M 2.1%
31,505
+4,543
5
$1.4M 1.91%
2,272
+161
6
$1.38M 1.87%
+20,522
7
$1.37M 1.86%
25,701
+10,598
8
$1.27M 1.73%
7,138
+1,018
9
$1.27M 1.73%
52,190
+24,302
10
$1.24M 1.69%
5,563
+1,916
11
$1.19M 1.61%
3,642
-175
12
$1.18M 1.6%
+16,894
13
$1.16M 1.58%
6,750
+2,490
14
$1.13M 1.54%
9,266
-504
15
$1.04M 1.42%
6,740
-1,840
16
$1.01M 1.38%
40,809
+9,885
17
$1.01M 1.37%
19,743
+3,043
18
$995K 1.35%
11,094
+6,524
19
$992K 1.35%
29,136
+12,870
20
$970K 1.32%
+44,632
21
$934K 1.27%
15,368
+6,002
22
$927K 1.26%
2,032
+82
23
$843K 1.15%
362
+201
24
$829K 1.13%
2,920
-276
25
$781K 1.06%
+13,240
1
2 3 4 5