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
$219M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$6.26M
3 +$4.28M
4
WFT
Weatherford International plc
WFT
+$1.55M
5
KURA icon
Kura Oncology
KURA
+$922K

Sector Composition

1 Communication Services 24.62%
2 Financials 19.94%
3 Industrials 10.64%
4 Healthcare 10.46%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$313K 0.14%
14,238
27
-20,456
28
-386,069