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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
GOOGLAlphabet Inc
Recent Activity
1.97%
$3.707M
22,349 shares@ $165.86 avg price
VVisa Inc
Recent Activity
1.96%
$3.689M
13,418 shares@ $274.95 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -16.21%
1.63%
$3.076M
25,837 shares@ $119.08 avg price
CYBRCyberark Software Ltd
Recent Activity
1.6%
$3.005M
10,306 shares@ $291.62 avg price
GOOGAlphabet Inc
Recent Activity
1.55%
$2.912M
17,416 shares@ $167.19 avg price
EEMIshares Tr
Recent Activity
Increased 46.26%
1.54%
$2.902M
63,288 shares@ $45.87 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.58%
1.51%
$2.834M
4,581 shares@ $618.57 avg price
FMXFomento Economico Mexicano S
Recent Activity
1.49%
$2.801M
28,372 shares@ $98.71 avg price
GLDSpdr Gold Tr
Recent Activity
1.34%
$2.528M
10,402 shares@ $243.06 avg price
HDHome Depot Inc
Recent Activity
1.31%
$2.467M
6,089 shares@ $405.21 avg price