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Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
-$14.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
65.19%
Holding
28
New
2
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$6.9M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.87M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.58M
4
AGN
Allergan plc
AGN
+$2.97M
5
TTOO
T2 Biosystems, Inc
TTOO
+$2.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$8.41M
3
AMC icon
AMC Entertainment Holdings
AMC
+$4.76M
4
TWTR
Twitter, Inc.
TWTR
+$4.36M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.43M

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-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
1
2

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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Sandia Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Sandia Holdings held 28 positions worth $216M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandia Holdings withdrew a net $14.2M in Q1 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandia Holdings opened a new position in MuleSoft, Inc. worth $10.2M.

  • Sandia Holdings's largest Q1 2018 buy was MuleSoft, Inc.: 231,897 shares worth $10.2M.
  • Sandia Holdings added most to Liberty Latin America Class C in Q1 2018, an estimated $4.87M increase.
  • Sandia Holdings's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $4.36M.
  • Sandia Holdings fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $10.4M.
  • Sandia Holdings's ten largest holdings make up 65% of its $216M portfolio in Q1 2018.
  • Sandia Holdings opened 2 new positions and closed 6 in Q1 2018.
  • Sandia Holdings's portfolio value fell 1.5% quarter-over-quarter to $216M.

Based on Sandia Holdings's 13F filing for Q1 2018, filed 11 May 2018.