SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+8.95%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-1.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
28
New
2
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$10.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.32M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$3.53M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.41M |
| 5 |
AGN
Allergan plc
AGN
|
$2.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.41M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.77M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
| 5 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$3.43M |
Sector Composition
| 1 | Communication Services | 20.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-59,143
| Closed | -$10.4M |
|
|
CHUBA
27
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-14,238
| Closed | -$313K |
|
|
CASC
28
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-927,264
| Closed | -$3.43M |
|