SH
Sandia Holdings Portfolio holdings
AUM
$213M
1-Year Return
29.35%
This Quarter Return
+6.22%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$13.6M
(-5.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
28
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$6.98M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.26M |
| 3 |
Ulta Beauty
ULTA
|
$4.28M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.55M |
| 5 |
Kura Oncology
KURA
|
$922K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.7M |
| 2 |
AGN
Allergan plc
AGN
|
$7.02M |
| 3 |
Visa
V
|
$5.27M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$3.63M |
| 5 |
Verisk Analytics
VRSK
|
$3.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
26
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $313K | 0.14% |
14,238
| – | – |
|
|
27
Anywhere Real Estate
HOUS
$696M
| – | – |
-386,069
| Closed | -$12.7M |
|
28
Equifax
EFX
$29.6B
| – | – |
-20,456
| Closed | -$2.17M |
|