SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+4.29%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
28
New
4
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.49M |
| 2 |
Ulta Beauty
ULTA
|
$5.36M |
| 3 |
iShares Gold Trust
IAU
|
$4.97M |
| 4 |
AMC Entertainment Holdings
AMC
|
$4.64M |
| 5 |
AGN
Allergan plc
AGN
|
$3.49M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$9.18M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.16M |
| 4 |
Tyler Technologies
TYL
|
$3.93M |
| 5 |
Liberty Latin America Class C
LILAK
|
$2.27M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Communication Services | 20.83% |
| 3 | Healthcare | 15.04% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
26
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $321K | 0.14% | 14,238 | – | – |
|
|
27
Tyler Technologies
TYL
$24.4B
| – | – | -22,373 | Closed | -$3.93M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -339,303 | Closed | -$5.16M |
|