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Sandra J. Southworth

@Solstein Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$188.814MTotal holdings314
Assets growth rate23.21%Assets growth rate (2-Q avg)14.73%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Solstein Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 314 positions.

Assets under management

The assets under management (AUM) of Solstein Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 188.814M in assets, with a quarterly growth rate of 23.21% and a 2-quarter average growth rate of 14.73%. The portfolio is managed by Sandra J. Southworth, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVONovo-nordisk A S
Recent Activity
Decreased -16.21%
1.63%
$3.076M
25,837 shares@ $119.08 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.58%
1.51%
$2.834M
4,581 shares@ $618.57 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -8.22%
1.06%
$1.994M
14,793 shares@ $134.81 avg price
BPBp Plc
Recent Activity
Decreased -0.82%
0.9%
$1.699M
54,121 shares@ $31.39 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -6%
0.69%
$1.29M
1,456 shares@ $885.95 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -19.87%
0.61%
$1.136M
14,066 shares@ $80.78 avg price
FXYInvesco Currencyshares Japan
Recent Activity
Decreased -15.42%
0.43%
$797,642
12,405 shares@ $64.31 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -3.13%
0.41%
$773,956
18,529 shares@ $41.77 avg price
EWZIshares Inc
Recent Activity
Decreased -1.2%
0.4%
$755,091
25,605 shares@ $29.49 avg price
EWAIshares Inc
Recent Activity
Decreased -16.16%
0.33%
$617,024
22,760 shares@ $27.12 avg price