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
$223M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.75M
3
+$4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.98M
5
WFT
Weatherford International plc
WFT
+$2.27M

Top Sells

1
+$10.2M
2
+$9.88M
3
+$7.4M
4
TWTR
Twitter, Inc.
TWTR
+$6M
5
CABO icon
Cable One
CABO
+$3.92M

Sector Composition

1 Communication Services 17.92%
2 Energy 10.71%
3 Healthcare 10.56%
4 Technology 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-328,884
MULE
27
DELISTED
MuleSoft, Inc.
MULE
– –
-231,897
1
2