SH

Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.87M
3
+$3.58M
4
AGN
Allergan plc
AGN
+$2.97M
5
TTOO
T2 Biosystems, Inc
TTOO
+$2.93M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$4.76M
4
TWTR
Twitter, Inc.
TWTR
+$4.36M
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 Change
in Stake 		Capital Flow
26
– –
-60,240
27
– –
-59,143
28
– –
-14,238
1
2