Sandra J. Southworth

@Solstein Capital, Llc

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$188.814M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DEODiageo Plc Recent Activity Decreased -80.88%	0.01%	$13,894 99 shares@ $140.35 avg price	Decreased -80.88%
BIDUBaidu Inc Recent Activity Decreased -17.39%	0.01%	$12,003 114 shares@ $105.29 avg price	Decreased -17.39%
DISDisney Walt Co Recent Activity Decreased -36.44%	0.01%	$6,541 68 shares@ $96.2 avg price	Decreased -36.44%