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
$233M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.36M
3
+$4.97M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.64M
5
AGN
Allergan plc
AGN
+$3.49M

Top Sells

1
+$9.18M
2
+$5.18M
3
+$5.16M
4
TYL icon
Tyler Technologies
TYL
+$3.93M
5
LILAK icon
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 Change
in Stake 		Capital Flow
26
$321K 0.14%
14,238
27
– –
-22,373
28
– –
-339,303
1
2