SH

Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$875K
3
+$520K

Top Sells

1
+$4M
2
+$3.98M
3
+$3.21M
4
VRSK icon
Verisk Analytics
VRSK
+$3.11M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.43M

Sector Composition

1 Communication Services 21.39%
2 Energy 10.32%
3 Healthcare 10.11%
4 Industrials 9.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24.7M 11.56%
710,187
-65,868
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$19.1M 8.94%
833,716
V icon
3
Visa
V
$664B
$18.1M 8.5%
120,806
-21,419
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.37B
$16.8M 7.86%
198,725
-25,455
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.66B
$15.6M 7.33%
804,689
+26,750
VRSK icon
6
Verisk Analytics
VRSK
$32.5B
$15.1M 7.1%
125,643
-25,813
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$15.1M 7.06%
407,610
-65,843
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 6.44%
78,823
AGN
9
DELISTED
Allergan plc
AGN
$13.1M 6.14%
68,771
ULTA icon
10
Ulta Beauty
ULTA
$23.9B
$11.1M 5.21%
39,342
-3,486
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$9.41M 4.41%
155,840
WFT
12
DELISTED
Weatherford International plc
WFT
$8.27M 3.88%
3,051,151
+322,889
AMZN icon
13
Amazon
AMZN
$2.27T
$7.71M 3.61%
76,960
-10,140
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$6.42M 3.01%
82,309
-13,043
ERII icon
15
Energy Recovery
ERII
$892M
$6.09M 2.86%
680,531
-109,289
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.84M 2.27%
42,459
-13,123
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$3.83M 1.79%
+23,257
ADBE icon
18
Adobe
ADBE
$140B
$2.27M 1.06%
8,390
KPTI icon
19
Karyopharm Therapeutics
KPTI
$94.4M
$2.04M 0.96%
7,983
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,662
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-74,314