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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
ICLIcl Group Ltd
Recent Activity
Exited
0%
$56,482
13,050 shares@ $4.33 avg price
WEXWex Inc
Recent Activity
Exited
0%
$31,708
179 shares@ $177.14 avg price
SONYSony Group Corp
Recent Activity
Exited
0%
$17,670
208 shares@ $84.96 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$9,628
64 shares@ $150.44 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$7,454
7 shares@ $1064.86 avg price
RHRh
Recent Activity
Exited
0%
$7,333
30 shares@ $244.44 avg price
STLAStellantis N.v
Recent Activity
Exited
0%
$2,283
115 shares@ $19.86 avg price
ASANAsana Inc
Recent Activity
Exited
0%
$1,609
115 shares@ $14.0 avg price
MPMp Materials Corp
Recent Activity
Exited
0%
$1,400
110 shares@ $12.73 avg price
FLFoot Locker Inc
Recent Activity
Exited
0%
$997
40 shares@ $24.93 avg price